Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $295.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10,401,400 | $7.34B | 2.5% | $108.11 | +57.8% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 29,399,264 | $6.539B | 2.2% | $68.14 | +202.4% | COM | 594918104 |
| AAPL | APPLE INC | 48,174,106 | $6.392B | 2.2% | $87.28 | +34.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,292,535 | $4.21B | 1.4% | $64.61 | +147.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,667,910 | $3.989B | 1.3% | $239.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,175,200 | $2.879B | 1.0% | $201.95 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,523,000 | $2.813B | 1.0% | $239.95 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,462,086 | $2.655B | 0.9% | $201.95 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,066,400 | $2.642B | 0.9% | $239.95 | — | Call | 78462F103 |
| AAPL | APPLE INC | 19,351,200 | $2.568B | 0.9% | $87.28 | +34.1% | Put | 037833100 |
| GOOGL | ALPHABET INC | 1,421,049 | $2.491B | 0.8% | $47.74 | +74.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,823,497 | $2.265B | 0.8% | $65.27 | +50.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,639,622 | $2.029B | 0.7% | $103.06 | +135.3% | COM | 437076102 |
| UBS | UBS GROUP AG | 160,829,424 | $2.012B | 0.7% | $12.15 | +9.0% | SHS | H42097107 |
| GLD | SPDR GOLD TR | 10,608,500 | $1.892B | 0.6% | $143.02 | — | Call | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 12,019,945 | $1.892B | 0.6% | $93.40 | +36.5% | COM | 478160104 |
| HYG | ISHARES TR | 21,567,800 | $1.883B | 0.6% | $82.48 | — | Put | 464288513 |
| TSLA | TESLA INC | 2,620,700 | $1.849B | 0.6% | $108.11 | +57.8% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 547,090 | $1.782B | 0.6% | $64.61 | +147.0% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,602,700 | $1.769B | 0.6% | $176.95 | — | Call | 01609W102 |
| META | FACEBOOK INC | 6,454,839 | $1.763B | 0.6% | $139.77 | +94.8% | CL A | 30303M102 |
| V | VISA INC | 8,018,088 | $1.754B | 0.6% | $91.91 | +114.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 8,885,373 | $1.742B | 0.6% | $134.65 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 31,467,667 | $1.568B | 0.5% | $30.85 | +42.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 11,211,083 | $1.56B | 0.5% | $73.50 | +67.6% | COM | 742718109 |
| IWM | ISHARES TR | 7,879,700 | $1.545B | 0.5% | $134.65 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 6,427,617 | $1.496B | 0.5% | $176.95 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 6,043,017 | $1.457B | 0.5% | $106.76 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 12,378,722 | $1.45B | 0.5% | $63.38 | +50.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 5,498,358 | $1.436B | 0.5% | $116.98 | +90.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 812,443 | $1.423B | 0.5% | $49.71 | +68.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 805,000 | $1.411B | 0.5% | $47.74 | +74.9% | Call | 02079K305 |
| VUG | VANGUARD INDEX FDS | 5,460,418 | $1.383B | 0.5% | $118.48 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 7,545,358 | $1.367B | 0.5% | $93.67 | +49.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 29,898,501 | $1.338B | 0.5% | $25.10 | +40.5% | COM | 17275R102 |
| IEFA | ISHARES TR | 19,005,200 | $1.313B | 0.4% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 24,922,216 | $1.306B | 0.4% | $30.16 | +38.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,601,438 | $1.301B | 0.4% | $116.67 | +314.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,721,066 | $1.267B | 0.4% | $156.61 | +195.4% | COM | 883556102 |
| EEM | ISHARES TR | 24,353,500 | $1.258B | 0.4% | $42.67 | — | Put | 464287234 |
| LQD | ISHARES TR | 8,855,500 | $1.223B | 0.4% | $121.58 | — | Call | 464287242 |
| VO | VANGUARD INDEX FDS | 5,859,287 | $1.212B | 0.4% | $144.20 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 6,756,322 | $1.205B | 0.4% | $143.02 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,355,629 | $1.177B | 0.4% | $164.16 | +87.7% | COM | 91324P102 |
| AAPL | APPLE INC | 8,722,432 | $1.157B | 0.4% | $87.28 | +34.1% | Call | 037833100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 63,141,587 | $1.142B | 0.4% | $9.42 | — | SHS | N31738102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,890,262 | $1.138B | 0.4% | $176.95 | — | Put | 01609W102 |
| MCD | MCDONALDS CORP | 5,073,578 | $1.089B | 0.4% | $102.68 | +88.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,875,177 | $1.084B | 0.4% | $68.14 | +202.4% | Put | 594918104 |
| KO | COCA COLA CO | 19,760,446 | $1.084B | 0.4% | $34.64 | +27.8% | COM | 191216100 |
| IEMG | ISHARES INC | 17,456,318 | $1.083B | 0.4% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 5,059,431 | $1.076B | 0.4% | $101.99 | +60.5% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 8,889,815 | $1.058B | 0.4% | $93.23 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,547,837 | $1.055B | 0.4% | $185.78 | +18.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 9,555,848 | $1.024B | 0.3% | $56.89 | +38.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,947,007 | $1.013B | 0.3% | $213.01 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,666,055 | $1.001B | 0.3% | $228.30 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,150,700 | $989M | 0.3% | $201.95 | — | Call | 46090E103 |
| CRM | SALESFORCE COM INC | 4,431,172 | $986M | 0.3% | $130.60 | +84.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 302,690 | $986M | 0.3% | $64.61 | +147.0% | Call | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,595,556 | $978M | 0.3% | $180.21 | +92.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,869,082 | $976M | 0.3% | $5.03 | +165.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 7,372,240 | $959M | 0.3% | $73.49 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 12,236,233 | $944M | 0.3% | $55.44 | +18.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,768,298 | $923M | 0.3% | $5.03 | +165.4% | Put | 67066G104 |
| IJH | ISHARES TR | 3,968,280 | $912M | 0.3% | $160.05 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 5,178,938 | $872M | 0.3% | $88.00 | +55.6% | CL B | 911312106 |
| EFA | ISHARES TR | 11,779,862 | $859M | 0.3% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 9,230,702 | $848M | 0.3% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,943,994 | $847M | 0.3% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 7,874,179 | $842M | 0.3% | $50.35 | +69.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 2,305,095 | $818M | 0.3% | $207.26 | +53.9% | COM | 539830109 |
| IWD | ISHARES TR | 5,881,158 | $804M | 0.3% | $109.44 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 27,866,466 | $801M | 0.3% | $14.09 | +9.2% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,801,872 | $789M | 0.3% | $22.50 | +54.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 3,542,657 | $787M | 0.3% | $57.42 | +241.4% | COM | 235851102 |
| MRK | MERCK & CO. INC | 9,495,396 | $777M | 0.3% | $48.79 | +32.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,066,470 | $770M | 0.3% | $416.61 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,445,864 | $769M | 0.3% | $92.10 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 20,748,626 | $764M | 0.3% | $22.81 | +25.5% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 2,152,535 | $762M | 0.3% | $107.32 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 3,898,545 | $759M | 0.3% | $110.18 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,609,951 | $759M | 0.3% | $54.54 | +7.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 8,980,126 | $758M | 0.3% | $76.35 | -14.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,900,353 | $758M | 0.3% | $34.00 | +29.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,242,892 | $746M | 0.3% | $152.37 | +28.8% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 2,933,568 | $736M | 0.2% | $101.89 | +119.9% | COM | 773903109 |
| PEP | PEPSICO INC | 4,934,570 | $732M | 0.2% | $83.07 | +45.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,965,600 | $718M | 0.2% | $93.67 | +49.7% | Put | 254687106 |
| UNP | UNION PAC CORP | 3,431,383 | $714M | 0.2% | $93.86 | +89.7% | COM | 907818108 |
| EEM | ISHARES TR | 13,819,419 | $714M | 0.2% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,210,910 | $712M | 0.2% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 4,398,288 | $706M | 0.2% | $69.18 | +114.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 23,822,598 | $702M | 0.2% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 2,555,585 | $698M | 0.2% | $139.77 | +94.8% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 3,054,345 | $679M | 0.2% | $68.14 | +202.4% | Call | 594918104 |
| ACWI | ISHARES TR | 7,450,635 | $676M | 0.2% | $85.37 | — | MSCI ACWI ETF | 464288257 |
| EWJ | ISHARES INC | 9,912,500 | $670M | 0.2% | $59.97 | — | Call | 46434G822 |
| LQD | ISHARES TR | 4,783,700 | $661M | 0.2% | $121.58 | — | Put | 464287242 |
| PYPL | PAYPAL HLDGS INC | 2,818,637 | $660M | 0.2% | $100.13 | +106.4% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 21,671,270 | $657M | 0.2% | $19.08 | +24.0% | COM | 060505104 |
| — | LINDE PLC | 2,474,704 | $652M | 0.2% | $175.45 | — | SHS | G5494J103 |
| VB | VANGUARD INDEX FDS | 3,333,534 | $649M | 0.2% | $124.78 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 12,974,520 | $646M | 0.2% | $30.85 | +42.7% | Call | 458140100 |
| WMT | WALMART INC | 4,423,998 | $638M | 0.2% | $26.23 | +72.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,883,522 | $637M | 0.2% | $54.61 | +146.5% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 2,807,380 | $630M | 0.2% | $107.08 | +86.5% | COM | 03027X100 |
| IVW | ISHARES TR | 9,757,110 | $623M | 0.2% | $78.21 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 5,266,975 | $623M | 0.2% | $112.07 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 5,476,477 | $621M | 0.2% | $87.02 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 2,883,511 | $617M | 0.2% | $233.38 | -17.6% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 6,870,828 | $608M | 0.2% | $77.42 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 1,123,000 | $607M | 0.2% | $27.23 | +86.2% | Put | 64110L106 |
| NKE | NIKE INC | 4,279,586 | $605M | 0.2% | $71.87 | +71.4% | CL B | 654106103 |
| XYZ | SQUARE INC | 2,705,834 | $589M | 0.2% | $145.55 | +34.0% | Put | 852234103 |
| LQD | ISHARES TR | 4,262,715 | $589M | 0.2% | $121.58 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 8,046,000 | $587M | 0.2% | $60.80 | — | Put | 464287465 |
| GOTU | GSX TECHEDU INC | 11,347,259 | $587M | 0.2% | $60.43 | — | SPONSORED ADS | 36257Y109 |
| QCOM | QUALCOMM INC | 3,824,988 | $583M | 0.2% | $55.72 | +123.8% | COM | 747525103 |
| IWM | ISHARES TR | 2,953,300 | $579M | 0.2% | $134.65 | — | Call | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 4,940,528 | $578M | 0.2% | $55.85 | +88.4% | COM | 571748102 |
| GLD | SPDR GOLD TR | 3,236,100 | $577M | 0.2% | $143.02 | — | Put | 78463V107 |
| FXI | ISHARES TR | 12,233,600 | $568M | 0.2% | $41.15 | — | Put | 464287184 |
| MA | MASTERCARD INCORPORATED | 1,553,226 | $554M | 0.2% | $163.76 | +97.5% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 9,467,338 | $554M | 0.2% | $35.68 | +40.5% | CL A | 609207105 |
| TIP | ISHARES TR | 4,252,870 | $543M | 0.2% | $118.97 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 6,369,364 | $541M | 0.2% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,074,800 | $538M | 0.2% | $116.67 | +314.1% | Put | 00724F101 |
| ABT | ABBOTT LABS | 4,890,848 | $536M | 0.2% | $52.04 | +90.7% | COM | 002824100 |
| NVS | NOVARTIS AG | 5,522,951 | $522M | 0.2% | $89.81 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 7,596,110 | $519M | 0.2% | $55.56 | -0.6% | COM | 126650100 |
| SHY | ISHARES TR | 5,988,378 | $517M | 0.2% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,473,237 | $516M | 0.2% | $54.54 | +78.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 1,939,700 | $515M | 0.2% | $103.06 | +135.3% | Put | 437076102 |
| BAC | BK OF AMERICA CORP | 16,925,000 | $513M | 0.2% | $19.08 | +24.0% | Put | 060505104 |
| USMV | ISHARES TR | 7,520,470 | $510M | 0.2% | $49.08 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 7,434,221 | $508M | 0.2% | $38.98 | +44.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 288,900 | $506M | 0.2% | $47.74 | +74.9% | Put | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,058,641 | $497M | 0.2% | $48.44 | -37.3% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 26,782,972 | $486M | 0.2% | $15.14 | — | ISHARES | 464285105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,313,100 | $470M | 0.2% | $46.86 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 5,380,000 | $470M | 0.2% | $82.48 | — | Call | 464288513 |
| CAT | CATERPILLAR INC | 2,534,065 | $461M | 0.2% | $123.46 | +24.7% | COM | 149123101 |
| INTC | INTEL CORP | 9,226,700 | $460M | 0.2% | $30.85 | +42.7% | Put | 458140100 |
| EEM | ISHARES TR | 8,886,000 | $459M | 0.2% | $42.67 | — | Call | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 8,671,000 | $442M | 0.1% | $41.11 | +9.0% | Put | 90353T100 |
| EFA | ISHARES TR | 6,045,500 | $441M | 0.1% | $60.80 | — | Call | 464287465 |
| BIDU | BAIDU INC | 2,030,210 | $439M | 0.1% | $139.35 | — | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 2,847,873 | $438M | 0.1% | $112.54 | +15.6% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,433,961 | $438M | 0.1% | $103.94 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 7,029,900 | $433M | 0.1% | $48.43 | -12.5% | Put | 172967424 |
| QUAL | ISHARES TR | 3,723,791 | $433M | 0.1% | $82.70 | — | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK VECTORS ETF TR | 11,906,899 | $429M | 0.1% | $27.79 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 2,646,996 | $426M | 0.1% | $113.92 | — | SBI CONS DISCR | 81369Y407 |
| AMP | AMERIPRISE FINL INC | 2,179,204 | $423M | 0.1% | $103.94 | +59.1% | COM | 03076C106 |
| NFLX | NETFLIX INC | 782,678 | $423M | 0.1% | $27.23 | +86.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 6,747,050 | $423M | 0.1% | $57.60 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 4,739,852 | $418M | 0.1% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 6,082,737 | $417M | 0.1% | $75.27 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,699,607 | $416M | 0.1% | $43.10 | +16.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 3,256,000 | $414M | 0.1% | $65.27 | +50.4% | Put | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,496,000 | $412M | 0.1% | $67.21 | +28.4% | Put | 007903107 |
| — | PROSPECT CAP CORP | 400,000,000 | $409M | 0.1% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| VFC | V F CORP | 4,789,780 | $409M | 0.1% | $67.01 | +19.3% | COM | 918204108 |
| DEO | DIAGEO PLC | 2,569,989 | $408M | 0.1% | $118.76 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 6,269,591 | $406M | 0.1% | $42.51 | +30.6% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,315,051 | $402M | 0.1% | $229.19 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 226,700 | $397M | 0.1% | $49.71 | +68.4% | Put | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,137,669 | $395M | 0.1% | $100.11 | -6.7% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,782,274 | $394M | 0.1% | $116.01 | +9.9% | COM | 31620M106 |
| BHP | BHP GROUP LTD | 6,013,613 | $393M | 0.1% | $46.70 | — | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP | 1,440,691 | $392M | 0.1% | $156.12 | +48.2% | COM | 701094104 |
| — | VIACOMCBS INC | 10,522,330 | $392M | 0.1% | $29.42 | — | CL B | 92556H206 |
| TLT | ISHARES TR | 2,474,457 | $390M | 0.1% | $144.39 | — | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 2,759,205 | $388M | 0.1% | $93.03 | — | S&P BIOTECH | 78464A870 |
| EL | LAUDER ESTEE COS INC | 1,457,908 | $388M | 0.1% | $124.40 | +79.8% | CL A | 518439104 |
| SLV | ISHARES SILVER TR | 15,744,100 | $387M | 0.1% | $17.12 | — | Call | 46428Q109 |
| IGSB | ISHARES TR | 6,944,073 | $383M | 0.1% | $69.46 | — | ISHS 1-5YR INVS | 464288646 |
| MS | MORGAN STANLEY | 5,558,595 | $381M | 0.1% | $36.28 | +34.6% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FDS | 1,669,010 | $373M | 0.1% | $141.88 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 3,650,962 | $373M | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| TGT | TARGET CORP | 2,104,669 | $372M | 0.1% | $62.33 | +132.4% | COM | 87612E106 |
| IVE | ISHARES TR | 2,885,757 | $369M | 0.1% | $98.32 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 3,095,201 | $363M | 0.1% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 1,516,700 | $355M | 0.1% | $100.13 | +106.4% | Put | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,684,041 | $355M | 0.1% | $180.05 | +6.7% | SHS | G96629103 |
| NVDA | NVIDIA CORPORATION | 677,600 | $354M | 0.1% | $5.03 | +165.4% | Call | 67066G104 |
| GDX | VANECK VECTORS ETF TR | 9,788,500 | $353M | 0.1% | $27.79 | — | Put | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 3,875,114 | $352M | 0.1% | $70.27 | — | US LRG CAP ETF | 808524201 |
| IQ | IQIYI INC | 20,151,665 | $352M | 0.1% | $22.53 | — | SPONSORED ADS | 46267X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 768,463 | $348M | 0.1% | $16.56 | +82.2% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 3,596,682 | $346M | 0.1% | $62.74 | +41.5% | COM | 760759100 |
| MMM | 3M CO | 1,978,378 | $346M | 0.1% | $104.60 | +12.3% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,766,225 | $344M | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 1,952,660 | $343M | 0.1% | $106.29 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,082,516 | $340M | 0.1% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 2,238,691 | $339M | 0.1% | $125.47 | — | NASDAQ BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 461,011 | $339M | 0.1% | $168.74 | +34.3% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805,309 | $338M | 0.1% | $304.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 6,161,500 | $338M | 0.1% | $34.64 | +27.8% | Put | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 11,442,200 | $337M | 0.1% | $23.26 | — | Call | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,746,741 | $335M | 0.1% | $48.44 | — | ALLWRLD EX US | 922042775 |
| — | SLACK TECHNOLOGIES INC | 7,914,273 | $334M | 0.1% | $41.44 | — | COM CL A | 83088V102 |
| XLE | SELECT SECTOR SPDR TR | 8,794,110 | $333M | 0.1% | $49.21 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 6,377,900 | $331M | 0.1% | $55.28 | — | Call | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 3,983,321 | $330M | 0.1% | $55.17 | +9.4% | COM | 718172109 |
| USIG | ISHARES TR | 5,309,504 | $329M | 0.1% | $70.48 | — | USD INV GRDE ETF | 464288620 |
| C | CITIGROUP INC | 5,281,357 | $326M | 0.1% | $48.43 | -12.5% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 3,859,227 | $320M | 0.1% | $80.87 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 906 | $315M | 0.1% | $289876.00 | +14.1% | CL A | 084670108 |
| XYZ | SQUARE INC | 1,443,430 | $314M | 0.1% | $145.55 | +34.0% | CL A | 852234103 |
| PDD | PINDUODUO INC | 1,762,800 | $313M | 0.1% | $57.67 | — | Put | 722304102 |
| TSLA | TESLA INC | 435,218 | $307M | 0.1% | $108.11 | +57.8% | COM | 88160R101 |
| — | TWITTER INC | 5,626,200 | $305M | 0.1% | $30.06 | — | Put | 90184L102 |
| BX | BLACKSTONE GROUP INC | 4,684,839 | $304M | 0.1% | $39.73 | +22.9% | COM CL A | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 1,432,516 | $301M | 0.1% | $152.37 | +30.0% | COM | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 10,174,000 | $300M | 0.1% | $23.26 | — | Put | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 3,247,666 | $298M | 0.1% | $67.21 | +28.4% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 7,797,900 | $296M | 0.1% | $49.21 | — | Put | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 5,710,847 | $291M | 0.1% | $41.11 | +9.0% | COM | 90353T100 |
| MCHI | ISHARES TR | 3,559,632 | $288M | 0.1% | $76.26 | — | MSCI CHINA ETF | 46429B671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,214,072 | $288M | 0.1% | $30.23 | — | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 3,817,400 | $287M | 0.1% | $40.72 | +44.5% | Put | 595112103 |
| CL | COLGATE PALMOLIVE CO | 3,352,217 | $287M | 0.1% | $57.20 | +28.3% | COM | 194162103 |
| CME | CME GROUP INC | 1,571,847 | $286M | 0.1% | $93.67 | +47.8% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 514,805 | $283M | 0.1% | $57.48 | +80.9% | COM | 81762P102 |
| IWP | ISHARES TR | 2,758,179 | $283M | 0.1% | $99.53 | — | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 26,141,391 | $282M | 0.1% | $17.46 | — | COM | 369604103 |
| PFF | ISHARES TR | 7,296,247 | $281M | 0.1% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,585,371 | $281M | 0.1% | $14.45 | — | SPON ADS | 88034P109 |
| GS | GOLDMAN SACHS GROUP INC | 1,056,856 | $279M | 0.1% | $174.99 | +12.6% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 5,747,733 | $275M | 0.1% | $40.44 | -11.8% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 7,198,900 | $273M | 0.1% | $49.21 | — | Call | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 1,286,414 | $273M | 0.1% | $107.01 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 3,959,700 | $271M | 0.1% | $36.28 | +34.6% | Put | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,845,013 | $271M | 0.1% | $29.94 | — | COM | 293792107 |
| IEF | ISHARES TR | 2,219,309 | $266M | 0.1% | $107.62 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 1,241,000 | $266M | 0.1% | $233.38 | -17.6% | Put | 097023105 |
| BIDU | BAIDU INC | 1,217,400 | $263M | 0.1% | $139.35 | — | Put | 056752108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,133,601 | $261M | 0.1% | $65.65 | +9.7% | COM | 025537101 |
| META | FACEBOOK INC | 942,556 | $257M | 0.1% | $139.77 | +94.8% | Call | 30303M102 |
| NIO | NIO INC | 5,263,019 | $257M | 0.1% | $21.53 | — | SPON ADS | 62914V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 503,981 | $252M | 0.1% | $116.67 | +314.1% | Call | 00724F101 |
| PSX | PHILLIPS 66 | 3,600,624 | $252M | 0.1% | $56.48 | -15.1% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 3,640,562 | $246M | 0.1% | $46.52 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 2,018,139 | $244M | 0.1% | $89.84 | +15.6% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,521,735 | $242M | 0.1% | $80.62 | +58.5% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 9,853,700 | $242M | 0.1% | $17.12 | — | Put | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 2,626,165 | $240M | 0.1% | $74.71 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 1,061,539 | $236M | 0.1% | $130.60 | +84.0% | Put | 79466L302 |
| LLY | LILLY ELI & CO | 1,397,448 | $236M | 0.1% | $95.27 | +48.4% | COM | 532457108 |
| EMB | ISHARES TR | 2,023,731 | $235M | 0.1% | $111.46 | — | JPMORGAN USD EMG | 464288281 |
| — | NIELSEN HLDGS PLC | 11,179,887 | $233M | 0.1% | $18.72 | — | SHS EUR | G6518L108 |
| — | LAM RESEARCH CORP | 489,512 | $231M | 0.1% | $242.76 | — | COM | 512807108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,378,620 | $231M | 0.1% | $89.97 | — | INT-TERM CORP | 92206C870 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,500,000 | $229M | 0.1% | $87.67 | — | Put | 46138W107 |
| XLY | SELECT SECTOR SPDR TR | 1,413,500 | $227M | 0.1% | $113.92 | — | Put | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 1,704,000 | $225M | 0.1% | $103.02 | +6.9% | Call | 571903202 |
| PDD | PINDUODUO INC | 1,256,137 | $223M | 0.1% | $57.67 | — | SPONSORED ADS | 722304102 |
| AVGO | BROADCOM INC | 507,500 | $222M | 0.1% | $22.50 | +54.8% | Put | 11135F101 |
| BILI | BILIBILI INC | 2,579,017 | $221M | 0.1% | $49.25 | — | SPONS ADS REP Z | 090040106 |
| CMCSA | COMCAST CORP NEW | 4,192,900 | $220M | 0.1% | $30.16 | +38.1% | Put | 20030N101 |
| XOP | SPDR SER TR | 3,711,800 | $217M | 0.1% | $50.93 | — | Call | 78468R556 |
| TRV | TRAVELERS COMPANIES INC | 1,516,234 | $213M | 0.1% | $95.67 | +20.8% | COM | 89417E109 |
| FXI | ISHARES TR | 4,545,038 | $211M | 0.1% | $41.15 | — | CHINA LG-CAP ETF | 464287184 |
| MTUM | ISHARES TR | 1,304,025 | $210M | 0.1% | $98.98 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 2,297,174 | $210M | 0.1% | $61.66 | +34.5% | COM | 28176E108 |
| VBK | VANGUARD INDEX FDS | 782,138 | $209M | 0.1% | $144.65 | — | SML CP GRW ETF | 922908595 |
| DOW | DOW INC | 3,754,028 | $208M | 0.1% | $35.81 | +9.0% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 1,602,200 | $208M | 0.1% | $73.49 | — | Put | 81369Y803 |
| GOVT | ISHARES TR | 7,644,298 | $208M | 0.1% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| USB | US BANCORP DEL | 4,443,256 | $207M | 0.1% | $34.48 | -1.8% | COM NEW | 902973304 |
| IWB | ISHARES TR | 971,820 | $206M | 0.1% | $130.76 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 3,514,486 | $205M | 0.1% | $62.95 | -21.6% | COM | 375558103 |
| EWZ | ISHARES INC | 5,503,100 | $204M | 0.1% | $40.41 | — | Put | 464286400 |
| FPE | FIRST TR EXCH TRADED FD III | 10,035,917 | $203M | 0.1% | $19.43 | — | PFD SECS INC ETF | 33739E108 |
| IEI | ISHARES TR | 1,523,209 | $203M | 0.1% | $125.59 | — | 3 7 YR TREAS BD | 464288661 |
| PYPL | PAYPAL HLDGS INC | 864,600 | $202M | 0.1% | $100.13 | +106.4% | Call | 70450Y103 |
| SDY | SPDR SER TR | 1,895,830 | $201M | 0.1% | $81.84 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 915,200 | $200M | 0.1% | $91.91 | +114.6% | Put | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 242,389 | $198M | 0.1% | $158.33 | +56.8% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 763,690 | $198M | 0.1% | $170.28 | +47.5% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 725,359 | $198M | 0.1% | $164.34 | +50.7% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 2,634,624 | $198M | 0.1% | $40.72 | +44.5% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 6,500,000 | $196M | 0.1% | $32.68 | -29.5% | Put | 949746101 |
| DIS | DISNEY WALT CO | 1,081,964 | $196M | 0.1% | $93.67 | +49.7% | Call | 254687106 |
| MO | ALTRIA GROUP INC | 4,761,112 | $195M | 0.1% | $29.45 | -9.3% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 2,092,075 | $194M | 0.1% | $69.12 | — | COM | 00507V109 |
| SCHP | SCHWAB STRATEGIC TR | 3,117,908 | $194M | 0.1% | $57.42 | — | US TIPS ETF | 808524870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,728,081 | $192M | 0.1% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| SHOP | SHOPIFY INC | 167,184 | $189M | 0.1% | $50.61 | +107.4% | CL A | 82509L107 |
| FLOT | ISHARES TR | 3,697,631 | $188M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 2,767,724 | $187M | 0.1% | $57.65 | — | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 879,102 | $187M | 0.1% | $87.13 | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR | 2,187,630 | $186M | 0.1% | $91.14 | — | U.S. TECH ETF | 464287721 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,083,218 | $185M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 899,554 | $183M | 0.1% | $96.25 | +88.1% | COM | 452308109 |
| CSX | CSX CORP | 2,020,853 | $183M | 0.1% | $19.09 | +40.5% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 1,711,900 | $183M | 0.1% | $50.35 | +69.1% | Put | 855244109 |
| EWJ | ISHARES INC | 2,707,585 | $183M | 0.1% | $59.97 | — | MSCI JPN ETF NEW | 46434G822 |
| NSC | NORFOLK SOUTHN CORP | 768,004 | $182M | 0.1% | $138.08 | +48.3% | COM | 655844108 |
| DE | DEERE & CO | 677,777 | $182M | 0.1% | $133.45 | +73.9% | COM | 244199105 |
| DGRO | ISHARES TR | 4,062,991 | $182M | 0.1% | $33.87 | — | CORE DIV GRWTH | 46434V621 |
| PLD | PROLOGIS INC. | 1,823,435 | $182M | 0.1% | $59.95 | +45.9% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 507,529 | $180M | 0.1% | $29.46 | +58.6% | COM | 697435105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,943,834 | $180M | 0.1% | $72.38 | — | TT WRLD ST ETF | 922042742 |
| LBRDK | LIBERTY BROADBAND CORP | 1,123,527 | $178M | 0.1% | $138.81 | +2.6% | COM SER C | 530307305 |
| VBR | VANGUARD INDEX FDS | 1,247,548 | $177M | 0.1% | $116.23 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 1,251,100 | $177M | 0.1% | $71.87 | +71.4% | Put | 654106103 |
| MELI | MERCADOLIBRE INC | 105,302 | $176M | 0.1% | $842.31 | +67.4% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 667,000 | $176M | 0.1% | $174.99 | +12.6% | Put | 38141G104 |
| XOM | EXXON MOBIL CORP | 4,195,500 | $173M | 0.1% | $48.44 | -37.3% | Put | 30231G102 |
| SNOW | SNOWFLAKE INC | 611,600 | $172M | 0.1% | $261.65 | +8.8% | Call | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 1,512,700 | $172M | 0.1% | $87.02 | — | Put | 81369Y209 |
| ECL | ECOLAB INC | 792,610 | $171M | 0.1% | $121.72 | +62.2% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 1,291,100 | $171M | 0.1% | $117.25 | -4.7% | Call | 30212P303 |
| VOE | VANGUARD INDEX FDS | 1,436,506 | $171M | 0.1% | $94.58 | — | MCAP VL IDXVIP | 922908512 |
| ET | ENERGY TRANSFER LP | 27,519,181 | $170M | 0.1% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| DOCU | DOCUSIGN INC | 764,630 | $170M | 0.1% | $163.60 | +37.3% | COM | 256163106 |
| PTON | PELOTON INTERACTIVE INC | 1,109,716 | $168M | 0.1% | $98.01 | +24.3% | CL A COM | 70614W100 |
| — | GRUBHUB INC | 2,253,635 | $167M | 0.1% | $61.33 | — | COM | 400110102 |
| HYG | ISHARES TR | 1,908,143 | $167M | 0.1% | $82.48 | — | IBOXX HI YD ETF | 464288513 |
| VCR | VANGUARD WORLD FDS | 600,815 | $165M | 0.1% | $121.34 | — | CONSUM DIS ETF | 92204A108 |
| JD | JD.COM INC | 1,873,322 | $165M | 0.1% | $64.36 | — | SPON ADR CL A | 47215P106 |
| MPLX | MPLX LP | 7,578,798 | $164M | 0.1% | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| — | SAFEHOLD INC | 2,258,341 | $164M | 0.1% | $24.63 | — | COM | 78645L100 |
| NOBL | PROSHARES TR | 2,045,982 | $163M | 0.1% | $56.72 | — | S&P 500 DV ARIST | 74348A467 |
| TMUS | T-MOBILE US INC | 1,207,939 | $163M | 0.1% | $71.76 | +66.3% | COM | 872590104 |
| IJJ | ISHARES TR | 1,866,718 | $161M | 0.1% | $105.21 | — | S&P MC 400VL ETF | 464287705 |
| BIDU | BAIDU INC | 744,976 | $161M | 0.1% | $139.35 | — | Call | 056752108 |
| SYK | STRYKER CORPORATION | 654,881 | $160M | 0.1% | $157.37 | +36.3% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 5,288,426 | $160M | 0.1% | $19.08 | +24.0% | Call | 060505104 |
| XYZ | SQUARE INC | 735,100 | $160M | 0.1% | $145.55 | +34.0% | Call | 852234103 |
| EWZ | ISHARES INC | 4,291,922 | $159M | 0.1% | $40.41 | — | MSCI BRAZIL ETF | 464286400 |
| KMI | KINDER MORGAN INC DEL | 11,629,798 | $159M | 0.1% | $14.78 | -32.8% | COM | 49456B101 |
| ETN | EATON CORP PLC | 1,321,843 | $159M | 0.1% | $68.57 | +51.5% | SHS | G29183103 |
| JD | JD.COM INC | 1,798,400 | $158M | 0.1% | $64.36 | — | Put | 47215P106 |
| SPGI | S&P GLOBAL INC | 476,563 | $157M | 0.1% | $237.75 | +35.9% | COM | 78409V104 |
| MBB | ISHARES TR | 1,419,654 | $156M | 0.1% | $109.42 | — | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,015,967 | $156M | 0.1% | $67.72 | +105.8% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 1,285,600 | $155M | 0.1% | $89.84 | +15.6% | Put | 025816109 |
| D | DOMINION ENERGY INC | 2,061,602 | $155M | 0.1% | $53.34 | +18.9% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 1,795,419 | $155M | 0.1% | $42.16 | +67.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,440,602 | $154M | 0.1% | $56.89 | +38.8% | Put | 00287Y109 |
| ELV | ANTHEM INC | 480,510 | $154M | 0.1% | $188.37 | +51.9% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 5,098,403 | $154M | 0.1% | $32.68 | -29.5% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 2,779,753 | $153M | 0.1% | $52.79 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 429,500 | $153M | 0.1% | $163.76 | +97.5% | Put | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,351,200 | $153M | 0.1% | $87.02 | — | Call | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,602,830 | $153M | 0.1% | $70.45 | — | COM UNIT RP LP | 559080106 |
| IJK | ISHARES TR | 2,087,136 | $151M | 0.1% | $96.62 | — | S&P MC 400GR ETF | 464287606 |
| — | CRANE CO | 1,938,589 | $151M | 0.1% | $65.61 | — | COM | 224399105 |
| ITOT | ISHARES TR | 1,743,676 | $150M | 0.1% | $61.11 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 1,272,789 | $150M | 0.1% | $68.72 | +56.3% | COM | 94106L109 |
| IWO | ISHARES TR | 521,337 | $149M | 0.1% | $147.21 | — | RUS 2000 GRW ETF | 464287648 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,210,256 | $149M | 0.1% | $54.91 | — | CAP STRENGTH ETF | 33733E104 |
| INTU | INTUIT | 387,194 | $147M | 0.0% | $249.55 | +36.4% | COM | 461202103 |
| BIL | SPDR SER TR | 1,605,833 | $147M | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| DD | DUPONT DE NEMOURS INC | 2,064,553 | $147M | 0.0% | $26.69 | -11.2% | COM | 26614N102 |
| MGK | VANGUARD WORLD FD | 720,313 | $147M | 0.0% | $95.28 | — | MEGA GRWTH IND | 921910816 |
| BDX | BECTON DICKINSON & CO | 585,595 | $147M | 0.0% | $181.44 | +18.3% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 5,963,538 | $147M | 0.0% | $17.12 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 1,589,122 | $145M | 0.0% | $60.98 | +24.1% | COM NEW | 26441C204 |
| — | BARRICK GOLD CORP | 6,372,000 | $145M | 0.0% | $22.73 | — | Put | 067901108 |
| CCL | CARNIVAL CORP | 6,693,100 | $145M | 0.0% | $29.34 | -39.4% | Call | 143658300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,400,684 | $145M | 0.0% | $54.75 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 1,990,253 | $144M | 0.0% | $59.01 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 2,244,506 | $144M | 0.0% | $48.46 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 1,484,669 | $144M | 0.0% | $74.24 | — | RUS MDCP VAL ETF | 464287473 |
| SMH | VANECK VECTORS ETF TR | 654,476 | $143M | 0.0% | $145.55 | — | SEMICONDUCTOR ET | 92189F676 |
| EWZ | ISHARES INC | 3,850,700 | $143M | 0.0% | $40.41 | — | Call | 464286400 |
| UBS | UBS GROUP AG | 10,073,689 | $142M | 0.0% | $12.15 | +9.0% | Call | H42097107 |
| XOP | SPDR SER TR | 2,416,930 | $141M | 0.0% | $50.93 | — | Put | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 796,295 | $140M | 0.0% | $115.65 | +27.5% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 6,992,388 | $140M | 0.0% | $19.03 | -17.9% | COM | 969457100 |
| CSCO | CISCO SYS INC | 3,126,400 | $140M | 0.0% | $25.10 | +40.5% | Put | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,263,579 | $139M | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FDS | 1,907,999 | $139M | 0.0% | $55.37 | — | FINANCIALS ETF | 92204A405 |
| BYND | BEYOND MEAT INC | 1,111,400 | $139M | 0.0% | $121.07 | +24.6% | Put | 08862E109 |
| SOXX | ISHARES TR | 365,931 | $139M | 0.0% | $164.56 | — | PHLX SEMICND ETF | 464287523 |
| AAL | AMERICAN AIRLS GROUP INC | 8,775,400 | $138M | 0.0% | $22.86 | -39.4% | Put | 02376R102 |
| EMR | EMERSON ELEC CO | 1,706,830 | $137M | 0.0% | $57.19 | +16.8% | COM | 291011104 |
| NFLX | NETFLIX INC | 253,500 | $137M | 0.0% | $27.23 | +86.2% | Call | 64110L106 |
| EWW | ISHARES INC | 3,183,804 | $137M | 0.0% | $43.56 | — | MSCI MEXICO ETF | 464286822 |
| ALC | ALCON AG | 2,062,164 | $136M | 0.0% | $58.52 | +5.4% | ORD SHS | H01301128 |
| — | SPLUNK INC | 794,819 | $135M | 0.0% | $114.42 | — | COM | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 5,187,973 | $135M | 0.0% | $12.56 | +54.9% | CL B | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 852,675 | $134M | 0.0% | $133.21 | +2.7% | COM | 00751Y106 |
| BKNG | BOOKING HOLDINGS INC | 60,123 | $134M | 0.0% | $1869.24 | +1.6% | COM | 09857L108 |
| FXI | ISHARES TR | 2,878,100 | $134M | 0.0% | $41.15 | — | Call | 464287184 |
| YUM | YUM BRANDS INC | 1,227,875 | $133M | 0.0% | $64.52 | +43.8% | COM | 988498101 |
| GOOG | ALPHABET INC | 75,600 | $132M | 0.0% | $49.71 | +68.4% | Call | 02079K107 |
| ACWX | ISHARES TR | 2,470,993 | $131M | 0.0% | $41.14 | — | MSCI ACWI EX US | 464288240 |
| AXP | AMERICAN EXPRESS CO | 1,083,600 | $131M | 0.0% | $89.84 | +15.6% | Call | 025816109 |
| NEAR | ISHARES U S ETF TR | 2,604,228 | $131M | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| VXUS | VANGUARD STAR FDS | 2,165,276 | $130M | 0.0% | $50.28 | — | VG TL INTL STK F | 921909768 |
| STZ | CONSTELLATION BRANDS INC | 593,404 | $130M | 0.0% | $155.87 | +16.0% | CL A | 21036P108 |
| EFAV | ISHARES TR | 1,768,392 | $130M | 0.0% | $66.79 | — | MSCI EAFE MIN VL | 46429B689 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,175,083 | $129M | 0.0% | $43.65 | +13.2% | COM | 88224Q107 |
| OEF | ISHARES TR | 752,086 | $129M | 0.0% | $95.98 | — | S&P 100 ETF | 464287101 |
| VXF | VANGUARD INDEX FDS | 783,168 | $129M | 0.0% | $101.15 | — | EXTEND MKT ETF | 922908652 |
| FISV | FISERV INC | 1,129,554 | $129M | 0.0% | $97.41 | +10.6% | COM | 337738108 |
| — | DISH NETWORK CORPORATION | 3,944,600 | $128M | 0.0% | $28.84 | — | Call | 25470M109 |
| VOX | VANGUARD WORLD FDS | 1,055,716 | $127M | 0.0% | $80.75 | — | COMM SRVC ETF | 92204A884 |
| GPN | GLOBAL PMTS INC | 588,937 | $127M | 0.0% | $157.17 | +13.5% | COM | 37940X102 |
| KWEB | KRANESHARES TR | 1,648,286 | $127M | 0.0% | $49.31 | — | CSI CHI INTERNET | 500767306 |
| IGIB | ISHARES TR | 2,047,625 | $127M | 0.0% | $80.93 | — | ISHS 5-10YR INVT | 464288638 |
| GDXJ | VANECK VECTORS ETF TR | 2,315,495 | $126M | 0.0% | $48.71 | — | JR GOLD MINERS E | 92189F791 |
| JOYY | JOYY INC | 1,568,808 | $125M | 0.0% | $76.89 | — | Put | 46591M109 |
| SCHW | SCHWAB CHARLES CORP | 2,359,921 | $125M | 0.0% | $39.50 | +7.2% | COM | 808513105 |
| IHI | ISHARES TR | 380,366 | $124M | 0.0% | $209.37 | — | U.S. MED DVC ETF | 464288810 |
| CMI | CUMMINS INC | 547,506 | $124M | 0.0% | $162.62 | +21.9% | COM | 231021106 |
| TAL | TAL EDUCATION GROUP | 1,720,305 | $123M | 0.0% | $42.98 | — | SPONSORED ADS | 874080104 |
| IUSG | ISHARES TR | 1,386,838 | $123M | 0.0% | $52.10 | — | CORE S&P US GWT | 464287671 |
| IWV | ISHARES TR | 549,849 | $123M | 0.0% | $141.89 | — | RUSSELL 3000 ETF | 464287689 |
| LNWO | SCIENTIFIC GAMES CORP | 2,957,331 | $123M | 0.0% | $23.73 | +55.2% | COM | 80874P109 |
| GDX | VANECK VECTORS ETF TR | 3,396,500 | $122M | 0.0% | $27.79 | — | Call | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,286,971 | $122M | 0.0% | $54.87 | — | CLOUD COMPUTING | 33734X192 |
| TOTL | SSGA ACTIVE ETF TR | 2,460,888 | $121M | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| SO | SOUTHERN CO | 1,971,477 | $121M | 0.0% | $36.15 | +37.0% | COM | 842587107 |
| WPC | WP CAREY INC | 1,699,382 | $120M | 0.0% | $71.28 | — | COM | 92936U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,840,200 | $119M | 0.0% | $32.06 | -4.5% | Put | G1890L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,914,000 | $119M | 0.0% | $43.10 | +16.1% | Put | 110122108 |
| IWN | ISHARES TR | 897,103 | $118M | 0.0% | $111.61 | — | RUS 2000 VAL ETF | 464287630 |
| WMG | WARNER MUSIC GROUP CORP | 3,107,229 | $118M | 0.0% | $27.56 | -1.1% | COM CL A | 934550203 |
| ESGD | ISHARES TR | 1,613,967 | $118M | 0.0% | $60.54 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 335,900 | $118M | 0.0% | $164.16 | +87.7% | Put | 91324P102 |
| USHY | ISHARES TR | 2,854,726 | $118M | 0.0% | $39.50 | — | BROAD USD HIGH | 46435U853 |
| PNC | PNC FINL SVCS GROUP INC | 789,947 | $118M | 0.0% | $86.77 | +22.7% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 52,600 | $117M | 0.0% | $1869.24 | +1.6% | Put | 09857L108 |
| ZTS | ZOETIS INC | 705,631 | $117M | 0.0% | $91.21 | +70.4% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 1,797,300 | $116M | 0.0% | $42.51 | +30.6% | Put | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 794,186 | $115M | 0.0% | $94.47 | +36.8% | SHS | G8994E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,994,950 | $115M | 0.0% | $27.24 | — | EMRNG MKT SVRG | 46138E784 |
| — | XILINX INC | 808,170 | $115M | 0.0% | $115.35 | — | COM | 983919101 |
| SCHM | SCHWAB STRATEGIC TR | 1,679,403 | $115M | 0.0% | $52.03 | — | US MID-CAP ETF | 808524508 |
| — | HOWARD HUGHES CORP | 1,446,510 | $114M | 0.0% | $86.32 | — | COM | 44267D107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,240,100 | $114M | 0.0% | $67.21 | +28.4% | Call | 007903107 |
| IXUS | ISHARES TR | 1,690,599 | $114M | 0.0% | $54.24 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 2,836,946 | $113M | 0.0% | $41.93 | -26.7% | COM | 20825C104 |
| IUSB | ISHARES TR | 2,073,007 | $113M | 0.0% | $51.27 | — | CORE TOTAL USD | 46434V613 |
| FTNT | FORTINET INC | 755,739 | $112M | 0.0% | $13.42 | +88.3% | COM | 34959E109 |
| ARKG | ARK ETF TR | 1,200,130 | $112M | 0.0% | $48.73 | — | GENOMIC REV ETF | 00214Q302 |
| KRE | SPDR SER TR | 2,149,846 | $112M | 0.0% | $55.28 | — | S&P REGL BKG | 78464A698 |
| NEM | NEWMONT CORP | 1,864,789 | $112M | 0.0% | $49.33 | +6.1% | COM | 651639106 |
| LYFT | LYFT INC | 2,271,153 | $112M | 0.0% | $40.22 | -9.5% | CL A COM | 55087P104 |
| SPYG | SPDR SER TR | 2,015,924 | $111M | 0.0% | $38.00 | — | PRTFLO S&P500 GW | 78464A409 |
| QCOM | QUALCOMM INC | 730,300 | $111M | 0.0% | $55.72 | +123.8% | Put | 747525103 |
| BA | BOEING CO | 519,200 | $111M | 0.0% | $233.38 | -17.6% | Call | 097023105 |
| MGV | VANGUARD WORLD FD | 1,277,903 | $111M | 0.0% | $65.27 | — | MEGA CAP VAL ETF | 921910840 |
| — | HOWARD HUGHES CORP | 1,405,500 | $111M | 0.0% | $86.32 | — | Put | 44267D107 |
| JCI | JOHNSON CTLS INTL PLC | 2,361,960 | $110M | 0.0% | $34.77 | +15.5% | SHS | G51502105 |
| GRFS | GRIFOLS S A | 5,954,351 | $110M | 0.0% | $18.16 | — | SP ADR REP B NVT | 398438408 |
| FCX | FREEPORT-MCMORAN INC | 4,213,600 | $110M | 0.0% | $12.56 | +54.9% | Put | 35671D857 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,456,881 | $109M | 0.0% | $30.10 | — | NASDAQ CYB ETF | 33734X846 |
| ES | EVERSOURCE ENERGY | 1,259,924 | $109M | 0.0% | $57.07 | +28.1% | COM | 30040W108 |
| JOYY | JOYY INC | 1,362,625 | $109M | 0.0% | $76.89 | — | ADS REPSTG COM A | 46591M109 |
| — | BERRY GLOBAL GROUP INC | 1,932,817 | $109M | 0.0% | $49.21 | — | COM | 08579W103 |
| LOGI | LOGITECH INTL S A | 1,116,130 | $108M | 0.0% | $49.84 | +60.2% | Call | H50430232 |
| EA | ELECTRONIC ARTS INC | 755,015 | $108M | 0.0% | $119.87 | +4.6% | COM | 285512109 |
| GIS | GENERAL MLS INC | 1,842,829 | $108M | 0.0% | $36.89 | +37.8% | COM | 370334104 |
| IJT | ISHARES TR | 946,808 | $108M | 0.0% | $130.04 | — | S&P SML 600 GWT | 464287887 |
| LULU | LULULEMON ATHLETICA INC | 309,332 | $108M | 0.0% | $168.54 | +106.0% | COM | 550021109 |
| ILMN | ILLUMINA INC | 289,662 | $107M | 0.0% | $264.29 | +20.6% | COM | 452327109 |
| GM | GENERAL MTRS CO | 2,573,734 | $107M | 0.0% | $33.76 | +11.1% | COM | 37045V100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,013,501 | $107M | 0.0% | $105.81 | — | TREAS COLATERL | 46138G888 |
| JPM | JPMORGAN CHASE & CO | 840,900 | $107M | 0.0% | $65.27 | +50.4% | Call | 46625H100 |
| BHF | BRIGHTHOUSE FINL INC | 2,947,705 | $107M | 0.0% | $39.87 | -15.8% | COM | 10922N103 |
| AIG | AMERICAN INTL GROUP INC | 2,806,634 | $106M | 0.0% | $38.68 | -19.2% | COM NEW | 026874784 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 332,500 | $106M | 0.0% | $177.90 | +55.4% | Put | 83417M104 |
| SNOW | SNOWFLAKE INC | 376,738 | $106M | 0.0% | $261.65 | +8.8% | Put | 833445109 |
| HDV | ISHARES TR | 1,208,887 | $106M | 0.0% | $81.26 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 710,113 | $106M | 0.0% | $130.71 | -0.1% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 4,801,300 | $105M | 0.0% | $39.45 | -57.2% | COM | 806857108 |
| C | CITIGROUP INC | 1,695,200 | $105M | 0.0% | $48.43 | -12.5% | Call | 172967424 |
| SE | SEA LTD | 524,460 | $104M | 0.0% | $119.14 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 955,000 | $104M | 0.0% | $46.86 | — | Put | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,499,423 | $104M | 0.0% | $70.09 | — | INTER TERM TREAS | 92206C706 |
| — | ISTAR INC | 6,998,056 | $104M | 0.0% | $12.44 | — | COM | 45031U101 |
| DAL | DELTA AIR LINES INC DEL | 2,578,964 | $104M | 0.0% | $41.55 | -14.8% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 1,395,277 | $104M | 0.0% | $49.60 | +21.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 445,600 | $103M | 0.0% | $185.78 | +18.5% | Put | 084670702 |
| SPTL | SPDR SER TR | 2,288,740 | $103M | 0.0% | $46.27 | — | PORTFOLIO LN TSR | 78464A664 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,803,427 | $103M | 0.0% | $25.57 | — | NATL AMT MUNI | 46138E537 |
| — | TWITTER INC | 1,902,545 | $103M | 0.0% | $30.06 | — | COM | 90184L102 |
| — | INPHI CORP | 640,061 | $103M | 0.0% | $153.94 | — | COM | 45772F107 |
| PRU | PRUDENTIAL FINL INC | 1,291,903 | $101M | 0.0% | $61.44 | -8.3% | COM | 744320102 |
| EZU | ISHARES INC | 2,285,512 | $101M | 0.0% | $39.09 | — | MSCI EURZONE ETF | 464286608 |
| F | FORD MTR CO DEL | 11,398,543 | $100M | 0.0% | $7.06 | -10.0% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 1,010,447 | $99.91M | 0.0% | $51.62 | +56.2% | COM | 743315103 |
| — | APTIV PLC | 765,564 | $99.75M | 0.0% | $105.75 | — | SHS | G6095L109 |
| EWJ | ISHARES INC | 1,471,100 | $99.39M | 0.0% | $59.97 | — | Put | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 1,465,000 | $98.81M | 0.0% | $57.65 | — | Put | 81369Y308 |
| LOGI | LOGITECH INTL S A | 1,013,996 | $98.55M | 0.0% | $49.84 | +60.2% | SHS | H50430232 |
| SUB | ISHARES TR | 910,693 | $98.45M | 0.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,670,443 | $97.81M | 0.0% | $55.00 | — | INTL BD IDX ETF | 92203J407 |
| DELL | DELL TECHNOLOGIES INC | 1,334,311 | $97.79M | 0.0% | $25.97 | +23.0% | CL C | 24703L202 |
| DVY | ISHARES TR | 1,015,640 | $97.68M | 0.0% | $83.70 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 478,705 | $96.66M | 0.0% | $94.41 | +86.8% | COM | 189054109 |
| SPTI | SPDR SER TR | 2,923,403 | $96.65M | 0.0% | $34.47 | — | PORTFLI INTRMDIT | 78464A672 |
| — | TE CONNECTIVITY LTD | 796,892 | $96.48M | 0.0% | $89.97 | — | REG SHS | H84989104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 609,234 | $96.42M | 0.0% | $109.80 | — | VNG RUS2000IDX | 92206C664 |
| IP | INTERNATIONAL PAPER CO | 1,927,515 | $95.84M | 0.0% | $30.32 | +18.2% | COM | 460146103 |
| MET | METLIFE INC | 2,040,494 | $95.8M | 0.0% | $34.10 | +8.5% | COM | 59156R108 |
| NIO | NIO INC | 1,936,500 | $94.39M | 0.0% | $21.53 | — | Put | 62914V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 380,461 | $94.28M | 0.0% | $119.32 | — | VNG RUS1000GRW | 92206C680 |
| XME | SPDR SER TR | 2,810,700 | $93.99M | 0.0% | $25.27 | — | Call | 78464A755 |
| — | BLACKROCK INC | 129,400 | $93.37M | 0.0% | $416.61 | — | Put | 09247X101 |
| SHV | ISHARES TR | 842,188 | $93.09M | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,096,035 | $93.03M | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| ITB | ISHARES TR | 1,662,882 | $92.79M | 0.0% | $54.83 | — | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 2,746,329 | $92.69M | 0.0% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 1,982,755 | $92.42M | 0.0% | $37.40 | +7.8% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 8,552,000 | $92.36M | 0.0% | $17.46 | — | Put | 369604103 |
| MA | MASTERCARD INCORPORATED | 258,400 | $92.23M | 0.0% | $163.76 | +97.5% | Call | 57636Q104 |
| SPTS | SPDR SER TR | 2,982,581 | $91.59M | 0.0% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| ISTB | ISHARES TR | 1,764,009 | $91.09M | 0.0% | $51.00 | — | CORE 1 5 YR USD | 46432F859 |
| IEUR | ISHARES TR | 1,772,552 | $90.9M | 0.0% | $45.13 | — | CORE MSCI EURO | 46434V738 |
| LBRDA | LIBERTY BROADBAND CORP | 574,254 | $90.49M | 0.0% | $140.09 | +0.9% | COM SER A | 530307107 |
| BKNG | BOOKING HOLDINGS INC | 40,500 | $90.2M | 0.0% | $1869.24 | +1.6% | Call | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 586,720 | $89.7M | 0.0% | $87.60 | +46.6% | COM | 83088M102 |
| FMB | FIRST TR EXCH TRADED FD III | 1,568,106 | $88.96M | 0.0% | $53.79 | — | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,970,018 | $88.59M | 0.0% | $33.37 | — | MULTIFACTOR MI | 47804J206 |
| JNJ | JOHNSON & JOHNSON | 562,900 | $88.59M | 0.0% | $93.40 | +36.5% | Put | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 702,900 | $88.48M | 0.0% | $100.11 | -6.7% | Put | 459200101 |
| MS | MORGAN STANLEY | 1,290,300 | $88.42M | 0.0% | $36.28 | +34.6% | Call | 617446448 |
| GBIL | GOLDMAN SACHS ETF TR | 881,604 | $88.27M | 0.0% | $100.39 | — | ACCES TREASURY | 381430529 |
| TDOC | TELADOC HEALTH INC | 439,824 | $87.95M | 0.0% | $121.18 | +67.8% | Call | 87918A105 |
| JLL | JONES LANG LASALLE INC | 590,286 | $87.58M | 0.0% | $129.36 | -0.8% | COM | 48020Q107 |
| KLAC | KLA CORP | 337,884 | $87.48M | 0.0% | $154.13 | +43.0% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 1,459,400 | $87.4M | 0.0% | $49.33 | +6.1% | Put | 651639106 |
| GLW | CORNING INC | 2,391,849 | $86.11M | 0.0% | $23.31 | +32.5% | COM | 219350105 |
| FXE | INVESCO CURRENCYSHARES EURO | 750,000 | $86.06M | 0.0% | $110.01 | — | Put | 46138K103 |
| VONE | VANGUARD SCOTTSDALE FDS | 488,553 | $85.6M | 0.0% | $119.79 | — | VNG RUS1000IDX | 92206C730 |
| BIV | VANGUARD BD INDEX FDS | 920,725 | $85.49M | 0.0% | $87.38 | — | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 1,690,470 | $85.4M | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| IUSV | ISHARES TR | 1,371,102 | $85.27M | 0.0% | $55.75 | — | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 990,355 | $85.2M | 0.0% | $67.72 | — | ESG AWR MSCI USA | 46435G425 |
| CI | CIGNA CORP NEW | 409,232 | $85.19M | 0.0% | $173.74 | +3.3% | COM | 125523100 |
| MCD | MCDONALDS CORP | 396,800 | $85.15M | 0.0% | $102.68 | +88.2% | Put | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,120,334 | $84.8M | 0.0% | $51.66 | — | ACTIVEBETA US LG | 381430503 |
| VRTX | VERTEX PHARMACEUTICALS INC | 358,649 | $84.76M | 0.0% | $187.50 | +22.4% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 571,531 | $84.43M | 0.0% | $92.24 | +31.4% | COM | 032654105 |
| SCZ | ISHARES TR | 1,230,600 | $84.11M | 0.0% | $55.77 | — | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 2,030,600 | $83.99M | 0.0% | $36.81 | -15.0% | Call | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 403,586 | $83.86M | 0.0% | $117.21 | +49.2% | COM | 874054109 |
| SPYV | SPDR SER TR | 2,436,351 | $83.79M | 0.0% | $29.31 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 1,639,586 | $83.78M | 0.0% | $49.60 | — | STRM INFPROIDX | 922020805 |
| — | BARRICK GOLD CORP | 3,674,292 | $83.7M | 0.0% | $22.73 | — | COM | 067901108 |
| STIP | ISHARES TR | 798,142 | $83.35M | 0.0% | $101.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNK | SPDR SER TR | 763,059 | $83.13M | 0.0% | $104.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 438,976 | $82.97M | 0.0% | $174.57 | -5.6% | COM | 502431109 |
| TLT | ISHARES TR | 522,700 | $82.44M | 0.0% | $144.39 | — | Put | 464287432 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,350,518 | $82.23M | 0.0% | $40.83 | — | ROBO GLB ETF | 301505707 |
| COF | CAPITAL ONE FINL CORP | 827,486 | $81.8M | 0.0% | $66.13 | +17.5% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,618,883 | $81.61M | 0.0% | $35.40 | +21.0% | COM | 039483102 |
| — | WORLD GOLD TR | 4,297,372 | $81.39M | 0.0% | $16.37 | — | SPDR GLD MINIS | 98149E204 |
| IJS | ISHARES TR | 1,000,450 | $81.35M | 0.0% | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| EA | ELECTRONIC ARTS INC | 561,100 | $80.57M | 0.0% | $119.87 | +4.6% | Put | 285512109 |
| SHOP | SHOPIFY INC | 71,104 | $80.49M | 0.0% | $50.61 | +107.4% | Put | 82509L107 |
| CAG | CONAGRA BRANDS INC | 2,210,623 | $80.16M | 0.0% | $22.49 | +28.4% | COM | 205887102 |
| EPAM | EPAM SYS INC | 221,708 | $79.45M | 0.0% | $85.90 | +288.5% | COM | 29414B104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,447,752 | $79.23M | 0.0% | $53.50 | — | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 3,092,544 | $79.08M | 0.0% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 425,486 | $79.06M | 0.0% | $99.77 | — | SPON ADR | 647581107 |
| CWB | SPDR SER TR | 953,144 | $78.91M | 0.0% | $49.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| AVGO | BROADCOM INC | 180,200 | $78.9M | 0.0% | $22.50 | +54.8% | Call | 11135F101 |
| PPG | PPG INDS INC | 545,391 | $78.66M | 0.0% | $94.68 | +33.1% | COM | 693506107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 703,192 | $78.63M | 0.0% | $45.24 | — | TECH ALPHADEX | 33734X176 |
| KO | COCA COLA CO | 1,427,500 | $78.28M | 0.0% | $34.64 | +27.8% | Call | 191216100 |
| — | TWITTER INC | 1,444,500 | $78.22M | 0.0% | $30.06 | — | Call | 90184L102 |
| EWY | ISHARES INC | 908,000 | $78.13M | 0.0% | $67.31 | — | Call | 464286772 |
| EQIX | EQUINIX INC | 109,160 | $77.96M | 0.0% | $575.23 | +17.3% | COM | 29444U700 |
| — | TIFFANY & CO NEW | 587,513 | $77.23M | 0.0% | $122.76 | — | COM | 886547108 |
| URI | UNITED RENTALS INC | 330,893 | $76.74M | 0.0% | $120.53 | +69.8% | COM | 911363109 |
| PAYX | PAYCHEX INC | 822,830 | $76.67M | 0.0% | $54.35 | +41.6% | COM | 704326107 |
| VALE | VALE S A | 4,552,800 | $76.31M | 0.0% | $9.50 | — | Put | 91912E105 |
| — | KANSAS CITY SOUTHERN | 373,247 | $76.19M | 0.0% | $114.85 | — | COM NEW | 485170302 |
| CFG | CITIZENS FINL GROUP INC | 2,122,934 | $75.92M | 0.0% | $23.56 | +7.3% | COM | 174610105 |
| SNPS | SYNOPSYS INC | 292,302 | $75.78M | 0.0% | $161.61 | +42.7% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,005,861 | $75.66M | 0.0% | $19.80 | +70.7% | COM | 14448C104 |
| — | ISHARES TR | 3,036,760 | $75.65M | 0.0% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CAT | CATERPILLAR INC | 415,200 | $75.58M | 0.0% | $123.46 | +24.7% | Put | 149123101 |
| CTVA | CORTEVA INC | 1,948,685 | $75.45M | 0.0% | $29.72 | +13.6% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 369,902 | $75.29M | 0.0% | $165.06 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 1,801,300 | $75.01M | 0.0% | $33.76 | +11.1% | Put | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 495,140 | $74.96M | 0.0% | $83.25 | +37.4% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 485,924 | $74.88M | 0.0% | $120.39 | +12.4% | COM | 98956P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,574,553 | $74.85M | 0.0% | $24.12 | — | ORD | G5876H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 540,946 | $74.71M | 0.0% | $44.68 | +25.8% | COM | 595017104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,865,092 | $74.49M | 0.0% | $30.10 | — | RISNG DIVD ACHIV | 33738R506 |
| UBER | UBER TECHNOLOGIES INC | 1,456,300 | $74.27M | 0.0% | $41.11 | +9.0% | Call | 90353T100 |
| AFL | AFLAC INC | 1,666,549 | $74.11M | 0.0% | $35.07 | +3.6% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 818,329 | $74.08M | 0.0% | $59.49 | — | COM | 254709108 |
| IYR | ISHARES TR | 864,699 | $74.06M | 0.0% | $87.87 | — | U.S. REAL ES ETF | 464287739 |
| DLTR | DOLLAR TREE INC | 680,691 | $73.54M | 0.0% | $96.40 | +4.2% | COM | 256746108 |
| CAR | AVIS BUDGET GROUP | 1,971,227 | $73.53M | 0.0% | $29.09 | +14.8% | COM | 053774105 |
| TDOC | TELADOC HEALTH INC | 367,399 | $73.47M | 0.0% | $121.18 | +67.8% | COM | 87918A105 |
| KEY | KEYCORP | 4,470,079 | $73.35M | 0.0% | $11.13 | +2.2% | COM | 493267108 |
| MTCH | MATCH GROUP INC NEW | 484,071 | $73.19M | 0.0% | $109.84 | +17.7% | COM | 57667L107 |
| OKE | ONEOK INC NEW | 1,906,366 | $73.17M | 0.0% | $33.90 | -26.5% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 408,785 | $72.99M | 0.0% | $106.28 | +41.1% | COM | 854502101 |
| AL | AIR LEASE CORP | 1,635,714 | $72.66M | 0.0% | $26.94 | +21.4% | CL A | 00912X302 |
| UPS | UNITED PARCEL SERVICE INC | 430,200 | $72.44M | 0.0% | $88.00 | +55.6% | Put | 911312106 |
| ESGE | ISHARES INC | 1,722,946 | $72.33M | 0.0% | $36.03 | — | ESG AWR MSCI EM | 46434G863 |
| BAX | BAXTER INTL INC | 900,804 | $72.28M | 0.0% | $59.30 | +19.8% | COM | 071813109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 912,451 | $72.27M | 0.0% | $67.47 | +2.1% | COM | 044186104 |
| — | ARCONIC CORPORATION | 2,421,468 | $72.16M | 0.0% | $28.87 | — | COM | 03966V107 |
| GME | GAMESTOP CORP NEW | 3,815,800 | $71.89M | 0.0% | $3.29 | +4.7% | Put | 36467W109 |
| ALL | ALLSTATE CORP | 649,491 | $71.4M | 0.0% | $77.05 | +12.5% | COM | 020002101 |
| WELL | WELLTOWER INC | 1,103,974 | $71.34M | 0.0% | $54.63 | -3.2% | COM | 95040Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 595,286 | $71.33M | 0.0% | $87.44 | — | VNG RUS1000VAL | 92206C714 |
| CPRT | COPART INC | 559,381 | $71.18M | 0.0% | $16.34 | +78.4% | COM | 217204106 |
| IGV | ISHARES TR | 200,977 | $71.17M | 0.0% | $158.80 | — | EXPANDED TECH | 464287515 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 423,590 | $71.16M | 0.0% | $136.11 | — | NY ARCA BIOTECH | 33733E203 |
| EFG | ISHARES TR | 704,801 | $71.12M | 0.0% | $75.96 | — | EAFE GRWTH ETF | 464288885 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,589,422 | $70.78M | 0.0% | $27.08 | — | UNIT LTD PARTN | 726503105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,444,651 | $70.76M | 0.0% | $40.15 | -3.5% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 141,395 | $70.68M | 0.0% | $226.51 | +97.5% | COM | 45168D104 |
| DHI | D R HORTON INC | 1,024,174 | $70.59M | 0.0% | $49.96 | +38.6% | COM | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,300,501 | $70.32M | 0.0% | $53.86 | — | MORTG-BACK SEC | 92206C771 |
| XRT | SPDR SER TR | 1,092,225 | $70.25M | 0.0% | $58.26 | — | S&P RETAIL ETF | 78464A714 |
| EWU | ISHARES TR | 2,398,061 | $70.24M | 0.0% | $30.90 | — | MSCI UK ETF NEW | 46435G334 |
| EOG | EOG RES INC | 1,401,761 | $69.91M | 0.0% | $53.52 | -36.3% | COM | 26875P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 475,744 | $69.9M | 0.0% | $113.55 | +13.0% | COM | 33616C100 |
| HUM | HUMANA INC | 169,744 | $69.64M | 0.0% | $302.13 | +31.3% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 650,700 | $69.61M | 0.0% | $50.35 | +69.1% | Call | 855244109 |
| EXC | EXELON CORP | 1,644,581 | $69.44M | 0.0% | $24.91 | -1.2% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 311,756 | $69.38M | 0.0% | $130.60 | +84.0% | Call | 79466L302 |
| ADSK | AUTODESK INC | 226,357 | $69.12M | 0.0% | $137.51 | +91.6% | COM | 052769106 |
| MCK | MCKESSON CORP | 397,079 | $69.06M | 0.0% | $148.19 | +8.9% | COM | 58155Q103 |
| HSY | HERSHEY CO | 452,442 | $68.92M | 0.0% | $103.47 | +26.6% | COM | 427866108 |
| VLUE | ISHARES TR | 789,370 | $68.6M | 0.0% | $76.64 | — | MSCI USA VALUE | 46432F388 |
| BK | BANK NEW YORK MELLON CORP | 1,610,820 | $68.36M | 0.0% | $35.18 | -5.7% | COM | 064058100 |
| EMB | ISHARES TR | 589,000 | $68.27M | 0.0% | $111.46 | — | Call | 464288281 |
| EWY | ISHARES INC | 792,295 | $68.18M | 0.0% | $67.31 | — | MSCI STH KOR ETF | 464286772 |
| PINS | PINTEREST INC | 1,033,728 | $68.12M | 0.0% | $28.29 | +112.0% | CL A | 72352L106 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,309,964 | $68.06M | 0.0% | $11.31 | — | COM SH BEN INT | 128125101 |
| CNC | CENTENE CORP DEL | 1,131,307 | $67.91M | 0.0% | $52.00 | +22.2% | COM | 15135B101 |
| GTN | GRAY TELEVISION INC | 3,789,981 | $67.8M | 0.0% | $17.24 | -8.0% | COM | 389375106 |
| CHD | CHURCH & DWIGHT INC | 774,396 | $67.55M | 0.0% | $59.26 | +40.7% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 139,565 | $67.42M | 0.0% | $470.56 | +14.1% | COM | 75886F107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,877,577 | $67.41M | 0.0% | $30.05 | — | COM UNIT LP INT | 958669103 |
| PTLC | PACER FDS TR | 2,057,957 | $67.34M | 0.0% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| DGRW | WISDOMTREE TR | 1,244,653 | $67.16M | 0.0% | $35.42 | — | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 940,032 | $66.85M | 0.0% | $26.69 | -11.2% | Put | 26614N102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,181,335 | $66.43M | 0.0% | $50.19 | — | S&P500 LOW VOL | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC | 233,459 | $66.3M | 0.0% | $249.07 | +3.5% | COM | 573284106 |
| TGNA | TEGNA INC | 4,752,082 | $66.29M | 0.0% | $14.19 | -5.8% | COM | 87901J105 |
| FTV | FORTIVE CORP | 934,806 | $66.2M | 0.0% | $39.95 | +26.0% | COM | 34959J108 |
| INDA | ISHARES TR | 1,643,677 | $66.11M | 0.0% | $29.18 | — | MSCI INDIA ETF | 46429B598 |
| MASI | MASIMO CORP | 246,300 | $66.1M | 0.0% | $142.39 | +75.1% | COM | 574795100 |
| ROKU | ROKU INC | 198,851 | $66.02M | 0.0% | $120.46 | +117.8% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,500 | $65.87M | 0.0% | $14.69 | +78.6% | Put | 169656105 |
| MPC | MARATHON PETE CORP | 1,589,613 | $65.75M | 0.0% | $36.81 | -15.0% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 626,079 | $65.73M | 0.0% | $71.73 | +45.9% | COM | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,086,000 | $65.73M | 0.0% | $26.99 | -4.7% | Call | 552953101 |
| VIS | VANGUARD WORLD FDS | 385,659 | $65.56M | 0.0% | $119.87 | — | INDUSTRIAL ETF | 92204A603 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 474,484 | $65.51M | 0.0% | $55.75 | — | SHS | 337345102 |
| KRE | SPDR SER TR | 1,259,700 | $65.44M | 0.0% | $55.28 | — | Put | 78464A698 |
| WYNN | WYNN RESORTS LTD | 580,000 | $65.44M | 0.0% | $100.46 | -10.7% | Put | 983134107 |
| — | UNILEVER PLC | 1,083,803 | $65.42M | 0.0% | $50.11 | — | SPON ADR NEW | 904767704 |
| INFY | INFOSYS LTD | 3,831,893 | $64.95M | 0.0% | $13.22 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,266,776 | $64.94M | 0.0% | $21.52 | — | COM SHS | 09260E105 |
| — | IHS MARKIT LTD | 721,597 | $64.82M | 0.0% | $80.32 | — | SHS | G47567105 |
| CMCSA | COMCAST CORP NEW | 1,236,300 | $64.78M | 0.0% | $30.16 | +38.1% | Call | 20030N101 |
| ENB | ENBRIDGE INC | 2,016,665 | $64.51M | 0.0% | $22.35 | -2.9% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 1,601,600 | $64.4M | 0.0% | $41.55 | -14.8% | Put | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,724,700 | $64.29M | 0.0% | $7.95 | — | Call | 71654V408 |
| IYH | ISHARES TR | 261,124 | $64.21M | 0.0% | $165.54 | — | US HLTHCARE ETF | 464287762 |
| — | PIONEER NAT RES CO | 561,952 | $64M | 0.0% | $133.10 | — | COM | 723787107 |
| HDB | HDFC BANK LTD | 885,465 | $63.98M | 0.0% | $66.08 | — | SPONSORED ADS | 40415F101 |
| — | DOUYU INTL HLDGS LTD | 5,772,722 | $63.85M | 0.0% | $12.05 | — | SPONSORED ADS | 25985W105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 539,616 | $63.84M | 0.0% | $66.92 | — | US EQTY OPPT ETF | 336920103 |
| PSA | PUBLIC STORAGE | 276,334 | $63.81M | 0.0% | $167.19 | +9.8% | COM | 74460D109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 522,675 | $63.68M | 0.0% | $102.09 | — | FTSE SMCAP ETF | 922042718 |
| BALL | BALL CORP | 683,151 | $63.66M | 0.0% | $56.72 | +53.0% | COM | 058498106 |
| — | MAXIM INTEGRATED PRODS INC | 716,706 | $63.54M | 0.0% | $60.48 | — | COM | 57772K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 464,841 | $63.42M | 0.0% | $85.30 | +37.5% | COM | 127387108 |
| TFI | SPDR SER TR | 1,207,508 | $63.38M | 0.0% | $49.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| ALGN | ALIGN TECHNOLOGY INC | 118,373 | $63.26M | 0.0% | $305.54 | +47.2% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 769,923 | $63.09M | 0.0% | $59.66 | +17.9% | CL A | 192446102 |
| Z | ZILLOW GROUP INC | 480,000 | $62.3M | 0.0% | $41.84 | +164.3% | Put | 98954M200 |
| SLB | SCHLUMBERGER LTD | 2,852,100 | $62.26M | 0.0% | $39.45 | -57.2% | Put | 806857108 |
| GILD | GILEAD SCIENCES INC | 1,063,400 | $61.95M | 0.0% | $62.95 | -21.6% | Put | 375558103 |
| NTES | NETEASE INC | 646,217 | $61.89M | 0.0% | $122.15 | — | SPONSORED ADS | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 821,200 | $61.74M | 0.0% | $40.72 | +44.5% | Call | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,544,365 | $61.59M | 0.0% | $63.00 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 173,805 | $61.43M | 0.0% | $54.78 | +50.8% | COM | 172908105 |
| V | VISA INC | 278,900 | $61M | 0.0% | $91.91 | +114.6% | Call | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,429,200 | $60.97M | 0.0% | $7.95 | — | Put | 71654V408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 213,529 | $60.91M | 0.0% | $208.48 | — | S&P 500 TOP 50 | 46137V233 |
| FINX | GLOBAL X FDS | 1,302,054 | $60.82M | 0.0% | $31.01 | — | FINTECH ETF | 37954Y814 |
| NEE | NEXTERA ENERGY INC | 787,900 | $60.79M | 0.0% | $55.44 | +18.4% | Call | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,700 | $60.68M | 0.0% | $185.78 | +18.5% | Call | 084670702 |
| MET | METLIFE INC | 1,289,700 | $60.55M | 0.0% | $34.10 | +8.5% | Put | 59156R108 |
| STT | STATE STR CORP | 831,923 | $60.55M | 0.0% | $56.94 | +1.0% | COM | 857477103 |
| SRE | SEMPRA ENERGY | 474,397 | $60.44M | 0.0% | $53.50 | +1.8% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 2,190,641 | $60.4M | 0.0% | $19.57 | +6.1% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 377,662 | $60.05M | 0.0% | $95.53 | +41.1% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 506,415 | $60.01M | 0.0% | $82.49 | +29.6% | COM | 00846U101 |
| IEF | ISHARES TR | 500,000 | $59.98M | 0.0% | $107.62 | — | Put | 464287440 |
| — | HORIZON THERAPEUTICS PUB L | 815,757 | $59.67M | 0.0% | $66.20 | — | SHS | G46188101 |
| MELI | MERCADOLIBRE INC | 35,600 | $59.64M | 0.0% | $842.31 | +67.4% | Put | 58733R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 256,831 | $59.09M | 0.0% | $121.84 | — | 500 GRTH IDX F | 921932505 |
| VCLT | VANGUARD SCOTTSDALE FDS | 531,982 | $59.09M | 0.0% | $89.09 | — | LG-TERM COR BD | 92206C813 |
| ACWI | ISHARES TR | 650,000 | $58.97M | 0.0% | $85.37 | — | Call | 464288257 |
| MKC | MCCORMICK & CO INC | 614,683 | $58.76M | 0.0% | $67.57 | +25.5% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 277,181 | $58.71M | 0.0% | $79.65 | +95.7% | CL A | 22788C105 |
| — | NEW RELIC INC | 895,256 | $58.55M | 0.0% | $59.79 | — | COM | 64829B100 |
| PEP | PEPSICO INC | 394,000 | $58.43M | 0.0% | $83.07 | +45.9% | Put | 713448108 |
| ALKS | ALKERMES PLC | 2,923,312 | $58.32M | 0.0% | $17.71 | +3.2% | SHS | G01767105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 732,517 | $58.3M | 0.0% | $59.94 | — | FTSE PACIFIC ETF | 922042866 |
| JD | JD.COM INC | 662,900 | $58.27M | 0.0% | $64.36 | — | Call | 47215P106 |
| XBI | SPDR SER TR | 413,000 | $58.14M | 0.0% | $93.03 | — | Put | 78464A870 |
| TWLO | TWILIO INC | 170,790 | $57.81M | 0.0% | $155.37 | +101.1% | CL A | 90138F102 |
| — | BARRICK GOLD CORP | 2,533,100 | $57.7M | 0.0% | $22.73 | — | Call | 067901108 |
| ROP | ROPER TECHNOLOGIES INC | 133,678 | $57.63M | 0.0% | $341.71 | +16.6% | COM | 776696106 |
| EXPE | EXPEDIA GROUP INC | 434,100 | $57.48M | 0.0% | $117.25 | -4.7% | Put | 30212P303 |
| AMLP | ALPS ETF TR | 2,238,832 | $57.45M | 0.0% | $24.89 | — | ALERIAN MLP | 00162Q452 |
| FICO | FAIR ISAAC CORP | 112,400 | $57.44M | 0.0% | $368.73 | +26.1% | Call | 303250104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,091,623 | $57.18M | 0.0% | $7.95 | — | SPONSORED ADR | 71654V408 |
| BIIB | BIOGEN INC | 233,265 | $57.12M | 0.0% | $283.70 | -8.7% | COM | 09062X103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 824,044 | $57.02M | 0.0% | $56.31 | — | INDXX NEXTG ETF | 33737K205 |
| HPQ | HP INC | 2,310,956 | $56.83M | 0.0% | $15.18 | +16.0% | COM | 40434L105 |
| VDC | VANGUARD WORLD FDS | 326,734 | $56.83M | 0.0% | $137.90 | — | CONSUM STP ETF | 92204A207 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,414,878 | $56.81M | 0.0% | $23.58 | +54.2% | COM | 405217100 |
| RODM | LATTICE STRATEGIES TR | 2,005,932 | $56.79M | 0.0% | $27.87 | — | HARTFORD MLT ETF | 518416102 |
| — | SVB FINANCIAL GROUP | 146,231 | $56.71M | 0.0% | $238.07 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 483,500 | $56.64M | 0.0% | $63.38 | +50.0% | Put | G5960L103 |
| — | FLIR SYS INC | 1,291,991 | $56.63M | 0.0% | $41.74 | — | COM | 302445101 |
| NOC | NORTHROP GRUMMAN CORP | 185,658 | $56.57M | 0.0% | $227.13 | +23.7% | COM | 666807102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 971,668 | $56.56M | 0.0% | $52.42 | — | DIV RTN INT EQ | 46641Q209 |
| SPSM | SPDR SER TR | 1,574,079 | $56.35M | 0.0% | $28.04 | — | PORTFOLIO S&P600 | 78468R853 |
| YUMC | YUM CHINA HLDGS INC | 980,821 | $55.99M | 0.0% | $36.77 | +52.7% | COM | 98850P109 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,638,341 | $55.92M | 0.0% | $13.93 | — | COM | 67066V101 |
| MCO | MOODYS CORP | 191,871 | $55.69M | 0.0% | $221.15 | +21.1% | COM | 615369105 |
| SE | SEA LTD | 279,500 | $55.63M | 0.0% | $119.14 | — | Put | 81141R100 |
| VLO | VALERO ENERGY CORP | 980,485 | $55.47M | 0.0% | $52.97 | -23.4% | COM | 91913Y100 |
| LEN | LENNAR CORP | 726,157 | $55.35M | 0.0% | $44.52 | +56.5% | CL A | 526057104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 634,680 | $55.33M | 0.0% | $45.65 | +68.8% | CL A | 099502106 |
| — | IAC INTERACTIVECORP NEW | 291,971 | $55.28M | 0.0% | $119.78 | — | COM | 44891N109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,470,500 | $55.04M | 0.0% | $22.30 | — | Put | 46138G508 |
| MNST | MONSTER BEVERAGE CORP NEW | 594,370 | $54.97M | 0.0% | $30.73 | +36.7% | COM | 61174X109 |
| O | REALTY INCOME CORP | 883,582 | $54.93M | 0.0% | $44.49 | +2.5% | COM | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,604 | $54.65M | 0.0% | $467.37 | +36.2% | CL A | 16119P108 |
| DOCU | DOCUSIGN INC | 245,100 | $54.49M | 0.0% | $163.60 | +37.3% | Put | 256163106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,294,600 | $54.37M | 0.0% | $32.06 | -4.5% | Call | G1890L107 |
| STZ | CONSTELLATION BRANDS INC | 248,200 | $54.37M | 0.0% | $155.87 | +16.0% | Put | 21036P108 |
| VTRS | VIATRIS INC | 2,889,727 | $54.15M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| DB | DEUTSCHE BANK A G | 4,958,420 | $54.05M | 0.0% | $6.96 | +32.7% | Call | D18190898 |
| ORCL | ORACLE CORP | 835,300 | $54.04M | 0.0% | $42.51 | +30.6% | Call | 68389X105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,284,719 | $53.96M | 0.0% | $32.06 | -4.5% | SHS | G1890L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 302,123 | $53.84M | 0.0% | $115.42 | +15.8% | COM | 015271109 |
| AZO | AUTOZONE INC | 45,400 | $53.82M | 0.0% | $788.23 | +46.9% | Call | 053332102 |
| VEEV | VEEVA SYS INC | 197,453 | $53.76M | 0.0% | $104.82 | +167.3% | CL A COM | 922475108 |
| DON | WISDOMTREE TR | 1,541,033 | $53.64M | 0.0% | $47.11 | — | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 602,476 | $53.62M | 0.0% | $60.47 | — | US SML CAP ETF | 808524607 |
| BEKE | KE HLDGS INC | 869,200 | $53.49M | 0.0% | $61.39 | — | Call | 482497104 |
| TD | TORONTO DOMINION BK ONT | 946,823 | $53.42M | 0.0% | $48.14 | +5.3% | COM NEW | 891160509 |
| MSCI | MSCI INC | 119,390 | $53.31M | 0.0% | $184.10 | +102.3% | COM | 55354G100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,309,431 | $52.99M | 0.0% | $24.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,085,349 | $52.88M | 0.0% | $47.11 | — | FIRST TR TA HIYL | 33738D408 |
| TAL | TAL EDUCATION GROUP | 739,300 | $52.87M | 0.0% | $42.98 | — | Put | 874080104 |
| CVX | CHEVRON CORP NEW | 624,000 | $52.7M | 0.0% | $76.35 | -14.8% | Put | 166764100 |
| EMLC | VANECK VECTORS ETF TR | 1,583,872 | $52.7M | 0.0% | $32.87 | — | JP MORGAN MKTS | 92189H300 |
| — | BLACKROCK SCIENCE & TECH TR | 1,439,365 | $52.37M | 0.0% | $22.99 | — | SHS BEN INT | 09260K101 |
| RCL | ROYAL CARIBBEAN GROUP | 698,805 | $52.19M | 0.0% | $83.51 | -18.0% | COM | V7780T103 |
| NDAQ | NASDAQ INC | 392,655 | $52.12M | 0.0% | $31.59 | +24.9% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,500 | $51.93M | 0.0% | $467.37 | +36.2% | Put | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 181,722 | $51.27M | 0.0% | $211.20 | +29.5% | CL A | 78410G104 |
| DOW | DOW INC | 920,500 | $51.09M | 0.0% | $35.81 | +9.0% | Put | 260557103 |
| CME | CME GROUP INC | 280,000 | $50.97M | 0.0% | $93.67 | +47.8% | Put | 12572Q105 |
| SUSA | ISHARES TR | 618,379 | $50.92M | 0.0% | $97.00 | — | MSCI USA ESG SLC | 464288802 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200,631 | $50.87M | 0.0% | $167.59 | — | S&P500 EQL TEC | 46137V282 |
| DXCM | DEXCOM INC | 137,508 | $50.84M | 0.0% | $57.80 | +54.5% | COM | 252131107 |
| — | GLAXOSMITHKLINE PLC | 1,379,139 | $50.75M | 0.0% | $42.48 | — | SPONSORED ADR | 37733W105 |
| AME | AMETEK INC | 419,424 | $50.73M | 0.0% | $91.98 | +18.4% | COM | 031100100 |
| IMCB | ISHARES TR | 216,121 | $50.61M | 0.0% | $156.91 | — | MRGSTR MD CP ETF | 464288208 |
| KHC | KRAFT HEINZ CO | 1,459,958 | $50.6M | 0.0% | $40.65 | -37.1% | COM | 500754106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 920,608 | $50.57M | 0.0% | $45.03 | — | COM SHS | 33735J101 |
| IWY | ISHARES TR | 380,034 | $50.56M | 0.0% | $52.48 | — | RUS TP200 GR ETF | 464289438 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,339,490 | $50.3M | 0.0% | $30.25 | — | COM | 55608B105 |
| LYFT | LYFT INC | 1,021,252 | $50.17M | 0.0% | $40.22 | -9.5% | Call | 55087P104 |
| — | L BRANDS INC | 1,347,400 | $50.11M | 0.0% | $22.93 | — | Call | 501797104 |
| PCAR | PACCAR INC | 580,364 | $50.07M | 0.0% | $41.14 | +17.5% | COM | 693718108 |
| PHM | PULTE GROUP INC | 1,156,308 | $49.86M | 0.0% | $30.14 | +39.6% | COM | 745867101 |
| HEDJ | WISDOMTREE TR | 750,550 | $49.76M | 0.0% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| FMC | FMC CORP | 432,864 | $49.75M | 0.0% | $72.95 | +29.9% | COM NEW | 302491303 |
| BOND | PIMCO ETF TR | 439,655 | $49.73M | 0.0% | $108.12 | — | ACTIVE BD ETF | 72201R775 |
| NOK | NOKIA CORP | 12,691,258 | $49.62M | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| BSX | BOSTON SCIENTIFIC CORP | 1,379,694 | $49.6M | 0.0% | $30.27 | +19.1% | COM | 101137107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 705,964 | $49.58M | 0.0% | $55.60 | — | NAS CLNEDG GREEN | 33733E500 |
| NTR | NUTRIEN LTD | 1,028,842 | $49.55M | 0.0% | $37.76 | -0.2% | COM | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,091,668 | $49.26M | 0.0% | $17.51 | +2.1% | CL A | 69608A108 |
| CHWY | CHEWY INC | 547,800 | $49.24M | 0.0% | $36.32 | +100.8% | Put | 16679L109 |
| IDV | ISHARES TR | 1,669,425 | $49.2M | 0.0% | $32.28 | — | INTL SEL DIV ETF | 464288448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 372,309 | $49.18M | 0.0% | $95.32 | +20.8% | COM | 49338L103 |
| HWM | HOWMET AEROSPACE INC | 1,722,343 | $49.16M | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,199,670 | $49.01M | 0.0% | $22.30 | — | SR LN ETF | 46138G508 |
| DQ | DAQO NEW ENERGY CORP | 853,643 | $48.97M | 0.0% | $58.00 | — | SPNSRD ADS NEW | 23703Q203 |
| ICLN | ISHARES TR | 1,723,151 | $48.66M | 0.0% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| OTIS | OTIS WORLDWIDE CORP | 719,741 | $48.62M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| T | AT&T INC | 1,686,600 | $48.51M | 0.0% | $14.09 | +9.2% | Put | 00206R102 |
| — | DICERNA PHARMACEUTICALS INC | 2,200,487 | $48.48M | 0.0% | $17.30 | — | COM | 253031108 |
| BP | BP PLC | 2,352,690 | $48.28M | 0.0% | $35.48 | — | SPONSORED ADR | 055622104 |
| DLN | WISDOMTREE TR | 448,204 | $48.18M | 0.0% | $82.77 | — | US LARGECAP DIVD | 97717W307 |
| QRVO | QORVO INC | 289,336 | $48.11M | 0.0% | $108.37 | +35.8% | COM | 74736K101 |
| EBAY | EBAY INC. | 955,460 | $48.01M | 0.0% | $30.79 | +51.6% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 353,797 | $47.7M | 0.0% | $84.52 | +37.2% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 342,100 | $47.6M | 0.0% | $73.50 | +67.6% | Put | 742718109 |
| DLR | DIGITAL RLTY TR INC | 340,642 | $47.52M | 0.0% | $103.14 | +15.8% | COM | 253868103 |
| — | ISHARES TR | 1,797,899 | $47.23M | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 466,560 | $47.06M | 0.0% | $62.21 | — | SHS | 337344105 |
| CVS | CVS HEALTH CORP | 688,700 | $47.04M | 0.0% | $55.56 | -0.6% | Put | 126650100 |
| STE | STERIS PLC | 247,626 | $46.94M | 0.0% | $126.42 | +41.1% | SHS USD | G8473T100 |
| CE | CELANESE CORP DEL | 361,202 | $46.94M | 0.0% | $87.93 | +29.4% | COM | 150870103 |
| — | TC PIPELINES LP | 1,592,748 | $46.91M | 0.0% | $50.22 | — | UT COM LTD PRT | 87233Q108 |
| FTCHQ | FARFETCH LTD | 734,481 | $46.87M | 0.0% | $31.93 | +38.5% | Call | 30744W107 |
| RH | RH | 104,162 | $46.61M | 0.0% | $173.53 | +137.5% | COM | 74967X103 |
| — | DISCOVERY INC | 1,779,018 | $46.59M | 0.0% | $22.07 | — | COM SER C | 25470F302 |
| LEN/B | LENNAR CORP | 759,510 | $46.48M | 0.0% | $53.73 | +1.0% | CL B | 526057302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 733,419 | $46.47M | 0.0% | $70.94 | — | COM | 29472R108 |
| DPZ | DOMINOS PIZZA INC | 121,086 | $46.43M | 0.0% | $283.14 | +30.1% | COM | 25754A201 |
| APH | AMPHENOL CORP NEW | 354,426 | $46.35M | 0.0% | $23.82 | +23.0% | CL A | 032095101 |
| EEMV | ISHARES INC | 758,590 | $46.34M | 0.0% | $55.34 | — | MSCI EMERG MRKT | 464286533 |
| PWR | QUANTA SVCS INC | 642,391 | $46.27M | 0.0% | $40.71 | +60.4% | COM | 74762E102 |
| FLRN | SPDR SER TR | 1,505,563 | $46.05M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| ACWV | ISHARES INC | 474,436 | $45.98M | 0.0% | $76.23 | — | MSCI GBL MIN VOL | 464286525 |
| XME | SPDR SER TR | 1,367,249 | $45.72M | 0.0% | $25.27 | — | S&P METALS MNG | 78464A755 |
| RIO | RIO TINTO PLC | 607,559 | $45.7M | 0.0% | $51.51 | — | SPONSORED ADR | 767204100 |
| OKTA | OKTA INC | 179,561 | $45.66M | 0.0% | $139.04 | +70.9% | CL A | 679295105 |
| GSIE | GOLDMAN SACHS ETF TR | 1,423,776 | $45.42M | 0.0% | $27.13 | — | ACTIVEBETA INT | 381430107 |
| — | ISHARES TR | 1,703,292 | $45.27M | 0.0% | $25.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DAL | DELTA AIR LINES INC DEL | 1,125,653 | $45.26M | 0.0% | $41.55 | -14.8% | Call | 247361702 |
| IDEV | ISHARES TR | 731,148 | $45.06M | 0.0% | $49.77 | — | CORE MSCI INTL | 46435G326 |
| HCA | HCA HEALTHCARE INC | 273,906 | $45.05M | 0.0% | $113.09 | +23.6% | COM | 40412C101 |
| XRT | SPDR SER TR | 700,000 | $45.02M | 0.0% | $58.26 | — | Put | 78464A714 |
| VOD | VODAFONE GROUP PLC NEW | 2,724,710 | $44.9M | 0.0% | $27.99 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO. INC | 546,900 | $44.74M | 0.0% | $48.79 | +32.9% | Put | 58933Y105 |
| WDAY | WORKDAY INC | 186,527 | $44.69M | 0.0% | $198.57 | +13.2% | CL A | 98138H101 |
| MOAT | VANECK VECTORS ETF TR | 720,862 | $44.69M | 0.0% | $37.39 | — | MORNINGSTAR WIDE | 92189F643 |
| TXN | TEXAS INSTRS INC | 271,700 | $44.59M | 0.0% | $54.61 | +146.5% | Put | 882508104 |
| TTD | THE TRADE DESK INC | 55,672 | $44.59M | 0.0% | $17.83 | +323.5% | COM CL A | 88339J105 |
| BIIB | BIOGEN INC | 182,000 | $44.56M | 0.0% | $283.70 | -8.7% | Put | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 502,400 | $44.49M | 0.0% | $77.42 | — | Put | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 373,449 | $44.48M | 0.0% | $84.65 | +8.0% | COM | 237194105 |
| — | CERNER CORP | 566,419 | $44.45M | 0.0% | $66.24 | — | COM | 156782104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 131,673 | $44.42M | 0.0% | $85.18 | +423.4% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 888,377 | $44.41M | 0.0% | $46.99 | — | SPONSORED ADR | 046353108 |
| — | TEXAS PAC LD TR | 61,082 | $44.41M | 0.0% | $182.11 | — | SUB CTF PROP I T | 882610108 |
| WY | WEYERHAEUSER CO MTN BE | 1,324,147 | $44.4M | 0.0% | $21.29 | +15.0% | COM NEW | 962166104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 225,295 | $43.97M | 0.0% | $82.30 | +18.0% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 333,144 | $43.95M | 0.0% | $103.02 | +6.9% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 211,456 | $43.9M | 0.0% | $157.37 | +19.5% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,652 | $43.89M | 0.0% | $14.69 | +78.6% | COM | 169656105 |
| ASML | ASML HOLDING N V | 89,564 | $43.68M | 0.0% | $232.35 | — | N Y REGISTRY SHS | N07059210 |
| VDE | VANGUARD WORLD FDS | 842,092 | $43.67M | 0.0% | $75.45 | — | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 271,700 | $43.61M | 0.0% | $69.18 | +114.0% | Put | 548661107 |
| DSI | ISHARES TR | 609,243 | $43.59M | 0.0% | $82.85 | — | MSCI KLD400 SOC | 464288570 |
| TER | TERADYNE INC | 363,504 | $43.58M | 0.0% | $58.65 | +70.6% | COM | 880770102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 450,592 | $43.55M | 0.0% | $49.56 | — | COM SHS | 33735K108 |
| ALLE | ALLEGION PLC | 372,627 | $43.37M | 0.0% | $88.77 | +14.5% | ORD SHS | G0176J109 |
| GRMN | GARMIN LTD | 362,407 | $43.37M | 0.0% | $71.82 | +37.8% | SHS | H2906T109 |
| LYFT | LYFT INC | 880,200 | $43.24M | 0.0% | $40.22 | -9.5% | Put | 55087P104 |
| OLN | OLIN CORP | 1,755,801 | $43.12M | 0.0% | $15.62 | +17.5% | COM PAR $1 | 680665205 |
| MGC | VANGUARD WORLD FD | 321,084 | $42.85M | 0.0% | $80.99 | — | MEGA CAP INDEX | 921910873 |
| — | CANADIAN PAC RY LTD | 123,496 | $42.81M | 0.0% | $191.72 | — | COM | 13645T100 |
| KKR | KKR & CO INC | 1,055,910 | $42.76M | 0.0% | $26.93 | +34.0% | COM | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 94,512 | $42.74M | 0.0% | $199.46 | +95.8% | COM | 70432V102 |
| AIG | AMERICAN INTL GROUP INC | 1,127,800 | $42.7M | 0.0% | $38.68 | -19.2% | Put | 026874784 |
| CVS | CVS HEALTH CORP | 624,900 | $42.68M | 0.0% | $55.56 | -0.6% | Call | 126650100 |
| AMAT | APPLIED MATLS INC | 493,800 | $42.62M | 0.0% | $42.16 | +67.7% | Put | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 464,791 | $42.6M | 0.0% | $55.17 | +4.2% | SHS - A - | N53745100 |
| IXN | ISHARES TR | 141,895 | $42.58M | 0.0% | $125.26 | — | GLOBAL TECH ETF | 464287291 |
| — | BROOKFIELD ASSET MGMT INC | 1,031,324 | $42.56M | 0.0% | $39.78 | — | CL A LTD VT SH | 112585104 |
| IEX | IDEX CORP | 213,170 | $42.46M | 0.0% | $156.85 | +14.0% | COM | 45167R104 |
| XEL | XCEL ENERGY INC | 636,572 | $42.44M | 0.0% | $52.88 | +11.8% | COM | 98389B100 |
| VTR | VENTAS INC | 862,536 | $42.3M | 0.0% | $41.52 | -7.0% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 712,608 | $42.24M | 0.0% | $51.06 | -9.4% | SH BEN INT | 29476L107 |
| — | JACOBS ENGR GROUP INC | 385,886 | $42.05M | 0.0% | $97.91 | — | COM | 469814107 |
| TAN | INVESCO EXCH TRADED FD TR II | 408,640 | $41.99M | 0.0% | $53.28 | — | SOLAR ETF | 46138G706 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,436,609 | $41.89M | 0.0% | $15.73 | — | SPONSORED ADS A | 98980A105 |
| EVRG | EVERGY INC | 753,349 | $41.82M | 0.0% | $45.91 | -2.7% | COM | 30034W106 |
| — | LIBERTY MEDIA CORP DEL | 981,627 | $41.82M | 0.0% | $39.96 | — | COM SER C FRMLA | 531229854 |
| SRLN | SSGA ACTIVE ETF TR | 914,734 | $41.76M | 0.0% | $46.71 | — | BLKSTN GSOSRLN | 78467V608 |
| WYNN | WYNN RESORTS LTD | 370,050 | $41.75M | 0.0% | $100.46 | -10.7% | COM | 983134107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 475,450 | $41.72M | 0.0% | $56.78 | — | DWA MOMENTUM | 46137V837 |
| WHR | WHIRLPOOL CORP | 230,726 | $41.64M | 0.0% | $136.19 | +40.7% | COM | 963320106 |
| RPM | RPM INTL INC | 457,830 | $41.56M | 0.0% | $65.19 | +35.3% | COM | 749685103 |
| SHYG | ISHARES TR | 911,095 | $41.4M | 0.0% | $46.65 | — | 0-5YR HI YL CP | 46434V407 |
| VIGI | VANGUARD WHITEHALL FDS | 507,285 | $41.29M | 0.0% | $63.76 | — | INTL DVD ETF | 921946810 |
| MGM | MGM RESORTS INTERNATIONAL | 1,305,600 | $41.14M | 0.0% | $26.99 | -4.7% | Put | 552953101 |
| TCOM | TRIP COM GROUP LTD | 1,217,862 | $41.08M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| GNRC | GENERAC HLDGS INC | 180,615 | $41.07M | 0.0% | $148.37 | +45.1% | COM | 368736104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 331,574 | $41.01M | 0.0% | $96.52 | — | 500 VAL IDX FD | 921932703 |
| WFC | WELLS FARGO CO NEW | 1,358,300 | $40.99M | 0.0% | $32.68 | -29.5% | Call | 949746101 |
| SNY | SANOFI | 843,030 | $40.96M | 0.0% | $46.03 | — | SPONSORED ADR | 80105N105 |
| MKTX | MARKETAXESS HLDGS INC | 71,684 | $40.9M | 0.0% | $319.31 | +60.7% | COM | 57060D108 |
| GS | GOLDMAN SACHS GROUP INC | 154,500 | $40.74M | 0.0% | $174.99 | +12.6% | Call | 38141G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,692,164 | $40.65M | 0.0% | $14.43 | — | COM | 670657105 |
| AAP | ADVANCE AUTO PARTS INC | 258,000 | $40.64M | 0.0% | $133.21 | +2.7% | Call | 00751Y106 |
| UAL | UNITED AIRLS HLDGS INC | 936,300 | $40.49M | 0.0% | $55.35 | -26.9% | Put | 910047109 |
| FAST | FASTENAL CO | 828,968 | $40.48M | 0.0% | $16.90 | +22.6% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 225,606 | $40.42M | 0.0% | $144.26 | +16.8% | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,362 | $40.3M | 0.0% | $735.80 | +49.0% | COM | 592688105 |
| HAL | HALLIBURTON CO | 2,130,708 | $40.27M | 0.0% | $38.87 | -63.6% | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 325,358 | $40.25M | 0.0% | $88.60 | +21.6% | COM | 363576109 |
| KMX | CARMAX INC | 425,601 | $40.2M | 0.0% | $89.66 | +4.6% | COM | 143130102 |
| WMT | WALMART INC | 278,800 | $40.19M | 0.0% | $26.23 | +72.5% | Put | 931142103 |
| — | LAZARD LTD | 946,221 | $40.02M | 0.0% | $41.13 | — | SHS A | G54050102 |
| TRGP | TARGA RES CORP | 1,516,291 | $40M | 0.0% | $29.89 | -35.6% | COM | 87612G101 |
| — | SPLUNK INC | 235,200 | $39.96M | 0.0% | $114.42 | — | Put | 848637104 |
| TGT | TARGET CORP | 226,200 | $39.93M | 0.0% | $62.33 | +132.4% | Put | 87612E106 |
| OIH | VANECK VECTORS ETF TR | 258,540 | $39.81M | 0.0% | $131.90 | — | Put | 92189H607 |
| QYLD | GLOBAL X FDS | 1,744,093 | $39.77M | 0.0% | $21.52 | — | NASDAQ 100 COVER | 37954Y483 |
| NTRS | NORTHERN TR CORP | 425,823 | $39.66M | 0.0% | $74.84 | +0.6% | COM | 665859104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,167,548 | $39.62M | 0.0% | $19.33 | — | PHYSCL GOLD SHS | 00326A104 |
| SYF | SYNCHRONY FINANCIAL | 1,141,328 | $39.62M | 0.0% | $24.93 | +7.3% | COM | 87165B103 |
| ABBV | ABBVIE INC | 369,700 | $39.61M | 0.0% | $56.89 | +38.8% | Call | 00287Y109 |
| EMN | EASTMAN CHEM CO | 392,938 | $39.4M | 0.0% | $61.33 | +26.3% | COM | 277432100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,439,830 | $39.33M | 0.0% | $10.86 | +8.3% | COM | 7591EP100 |
| SJNK | SPDR SER TR | 1,455,793 | $39.23M | 0.0% | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| VZ | VERIZON COMMUNICATIONS INC | 667,500 | $39.22M | 0.0% | $34.00 | +29.4% | Put | 92343V104 |
| CAH | CARDINAL HEALTH INC | 730,390 | $39.12M | 0.0% | $47.04 | -3.1% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 550,000 | $39.11M | 0.0% | $26.69 | -11.2% | Call | 26614N102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 362,186 | $39.04M | 0.0% | $67.74 | — | HLTH CARE ALPH | 33734X143 |
| CBOE | CBOE GLOBAL MKTS INC | 418,130 | $38.94M | 0.0% | $80.52 | +1.6% | COM | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC | 228,317 | $38.83M | 0.0% | $132.28 | +18.9% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 146,100 | $38.81M | 0.0% | $103.06 | +135.3% | Call | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 121,379 | $38.73M | 0.0% | $177.90 | +55.4% | COM | 83417M104 |
| PLUG | PLUG POWER INC | 1,138,996 | $38.62M | 0.0% | $15.76 | +43.7% | COM NEW | 72919P202 |
| VALE | VALE S A | 2,304,198 | $38.62M | 0.0% | $9.50 | — | SPONSORED ADS | 91912E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 925,046 | $38.61M | 0.0% | $26.14 | +61.1% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 2,299,407 | $38.59M | 0.0% | $23.28 | -48.3% | COM | 867224107 |
| PPL | PPL CORP | 1,367,582 | $38.57M | 0.0% | $23.21 | -0.2% | COM | 69351T106 |
| IYR | ISHARES TR | 450,000 | $38.54M | 0.0% | $87.87 | — | Put | 464287739 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,371,105 | $38.54M | 0.0% | $14.25 | — | SPONSORED ADS A | 92763W103 |
| NKE | NIKE INC | 272,200 | $38.51M | 0.0% | $71.87 | +71.4% | Call | 654106103 |
| GOTU | GSX TECHEDU INC | 744,600 | $38.5M | 0.0% | $60.43 | — | Put | 36257Y109 |
| FSLR | FIRST SOLAR INC | 387,178 | $38.3M | 0.0% | $62.03 | +39.8% | COM | 336433107 |
| — | VARIAN MED SYS INC | 217,109 | $38M | 0.0% | $112.74 | — | COM | 92220P105 |
| COST | COSTCO WHSL CORP NEW | 100,800 | $37.98M | 0.0% | $180.21 | +92.8% | Put | 22160K105 |
| SCI | SERVICE CORP INTL | 771,808 | $37.9M | 0.0% | $31.72 | +49.7% | COM | 817565104 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,454,421 | $37.74M | 0.0% | $24.12 | — | VAR RATE PFD | 46138G870 |
| IBN | ICICI BANK LIMITED | 2,538,884 | $37.73M | 0.0% | $9.46 | — | ADR | 45104G104 |
| USFD | US FOODS HLDG CORP | 1,124,568 | $37.46M | 0.0% | $27.63 | +3.2% | COM | 912008109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 513,769 | $37.38M | 0.0% | $51.53 | +30.1% | COM | 78467J100 |
| MCD | MCDONALDS CORP | 173,100 | $37.14M | 0.0% | $102.68 | +88.2% | Call | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 879,933 | $37.1M | 0.0% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| GEN | NORTONLIFELOCK INC | 1,784,666 | $37.09M | 0.0% | $16.40 | +10.5% | COM | 668771108 |
| KHC | KRAFT HEINZ CO | 1,067,000 | $36.98M | 0.0% | $40.65 | -37.1% | Put | 500754106 |
| UAL | UNITED AIRLS HLDGS INC | 853,811 | $36.93M | 0.0% | $55.35 | -26.9% | COM | 910047109 |
| IMCG | ISHARES TR | 96,528 | $36.92M | 0.0% | $263.96 | — | MRGSTR MD CP GRW | 464288307 |
| XMLV | INVESCO EXCH TRADED FD TR II | 767,106 | $36.91M | 0.0% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| — | GENERAL ELECTRIC CO | 3,402,752 | $36.75M | 0.0% | $17.46 | — | Call | 369604103 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,423,253 | $36.74M | 0.0% | $13.97 | — | COM | 67066Y105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 541,659 | $36.7M | 0.0% | $42.91 | — | COM | 78377T107 |
| ALLY | ALLY FINL INC | 1,027,988 | $36.66M | 0.0% | $20.52 | +24.5% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 612,663 | $36.51M | 0.0% | $49.13 | +3.6% | COM | 517834107 |
| — | EATON VANCE TX ADV GLBL DIV | 1,992,193 | $36.36M | 0.0% | $15.90 | — | COM | 27828S101 |
| GMF | SPDR INDEX SHS FDS | 283,960 | $36.15M | 0.0% | $86.05 | — | ASIA PACIF ETF | 78463X301 |
| XYL | XYLEM INC | 355,019 | $36.14M | 0.0% | $56.27 | +57.4% | COM | 98419M100 |
| NTES | NETEASE INC | 376,700 | $36.08M | 0.0% | $122.15 | — | Call | 64110W102 |
| — | VMWARE INC | 257,019 | $36.05M | 0.0% | $127.30 | — | CL A COM | 928563402 |
| — | APTIV PLC | 274,500 | $35.77M | 0.0% | $105.75 | — | Put | G6095L109 |
| IYC | ISHARES TR | 506,485 | $35.71M | 0.0% | $95.68 | — | U.S. CNSM SV ETF | 464287580 |
| VMC | VULCAN MATLS CO | 240,469 | $35.66M | 0.0% | $108.83 | +25.7% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 735,768 | $35.61M | 0.0% | $37.90 | -21.3% | COM | 25278X109 |
| ETSY | ETSY INC | 200,000 | $35.58M | 0.0% | $106.45 | +41.3% | Put | 29786A106 |
| XOP | SPDR SER TR | 607,070 | $35.51M | 0.0% | $50.93 | — | S&P OILGAS EXP | 78468R556 |
| LDOS | LEIDOS HOLDINGS INC | 337,759 | $35.51M | 0.0% | $78.45 | +14.2% | COM | 525327102 |
| DEM | WISDOMTREE TR | 861,975 | $35.46M | 0.0% | $40.09 | — | EMER MKT HIGH FD | 97717W315 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 92,223 | $35.44M | 0.0% | $191.66 | +75.6% | CL A | 989207105 |
| Z | ZILLOW GROUP INC | 272,555 | $35.38M | 0.0% | $41.84 | +164.3% | CL C CAP STK | 98954M200 |
| RMD | RESMED INC | 166,363 | $35.36M | 0.0% | $142.80 | +33.7% | COM | 761152107 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,055,438 | $35.36M | 0.0% | $30.78 | — | TAXABLE MUN BD | 46138G805 |
| WEC | WEC ENERGY GROUP INC | 384,130 | $35.35M | 0.0% | $68.15 | +20.4% | COM | 92939U106 |
| DES | WISDOMTREE TR | 1,326,489 | $35.28M | 0.0% | $40.90 | — | US SMALLCAP DIVD | 97717W604 |
| KDP | KEURIG DR PEPPER INC | 1,102,340 | $35.27M | 0.0% | $25.02 | +3.9% | COM | 49271V100 |
| AMGN | AMGEN INC | 153,400 | $35.27M | 0.0% | $152.37 | +28.8% | Put | 031162100 |
| LLY | LILLY ELI & CO | 208,300 | $35.17M | 0.0% | $95.27 | +48.4% | Put | 532457108 |
| — | KAMAN CORP | 611,400 | $34.93M | 0.0% | $58.27 | — | Call | 483548103 |
| — | DISCOVERY INC | 1,159,088 | $34.88M | 0.0% | $28.91 | — | COM SER A | 25470F104 |
| DOCU | DOCUSIGN INC | 156,800 | $34.86M | 0.0% | $163.60 | +37.3% | Call | 256163106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,507,357 | $34.82M | 0.0% | $23.61 | — | BULSHS 2021 HY | 46138J809 |
| OIH | VANECK VECTORS ETF TR | 225,168 | $34.68M | 0.0% | $131.90 | — | OIL SVCS ETF | 92189H607 |
| LNC | LINCOLN NATL CORP IND | 688,331 | $34.63M | 0.0% | $36.96 | -10.9% | COM | 534187109 |
| ARCC | ARES CAPITAL CORP | 2,048,946 | $34.61M | 0.0% | $7.25 | +32.1% | COM | 04010L103 |
| ROST | ROSS STORES INC | 281,624 | $34.59M | 0.0% | $80.45 | +23.2% | COM | 778296103 |
| MRNA | MODERNA INC | 330,789 | $34.56M | 0.0% | $51.22 | +97.5% | COM | 60770K107 |
| — | CLOUDERA INC | 2,482,100 | $34.53M | 0.0% | $9.46 | — | Put | 18914U100 |
| SHM | SPDR SER TR | 692,215 | $34.47M | 0.0% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| EIX | EDISON INTL | 548,437 | $34.45M | 0.0% | $48.87 | -2.2% | COM | 281020107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 723,239 | $34.42M | 0.0% | $47.89 | — | SENIOR LN FD | 33738D309 |
| — | DRAFTKINGS INC | 737,973 | $34.36M | 0.0% | $44.49 | — | COM CL A | 26142R104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 694,167 | $34.34M | 0.0% | $30.57 | — | NASD TECH DIV | 33738R118 |
| UNP | UNION PAC CORP | 164,500 | $34.25M | 0.0% | $93.86 | +89.7% | Call | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 287,217 | $34.23M | 0.0% | $88.04 | +25.5% | COM | 74834L100 |
| — | XILINX INC | 241,300 | $34.21M | 0.0% | $115.35 | — | Put | 983919101 |
| FLDR | FIDELITY MERRIMACK STR TR | 670,198 | $34.21M | 0.0% | $51.00 | — | LOW DURTIN ETF | 316188408 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,237,472 | $34.19M | 0.0% | $27.42 | — | IQ MACKAY INSRED | 45409F843 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,612,358 | $34.18M | 0.0% | $20.42 | — | COM SHS | 72202D106 |
| TSCO | TRACTOR SUPPLY CO | 243,106 | $34.18M | 0.0% | $18.34 | +40.4% | COM | 892356106 |
| ITM | VANECK VECTORS ETF TR | 656,797 | $34.18M | 0.0% | $48.04 | — | INTRMDT MUNI ETF | 92189H201 |
| IGM | ISHARES TR | 97,659 | $34.16M | 0.0% | $130.39 | — | EXPND TEC SC ETF | 464287549 |
| HYD | VANECK VECTORS ETF TR | 554,962 | $34.15M | 0.0% | $60.45 | — | HIGH YLD MUN ETF | 92189H409 |
| TFX | TELEFLEX INCORPORATED | 82,728 | $34.05M | 0.0% | $315.30 | +13.2% | COM | 879369106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 222,232 | $34.05M | 0.0% | $112.03 | +18.8% | COM | 11133T103 |
| IYR | ISHARES TR | 396,911 | $33.99M | 0.0% | $87.87 | — | Call | 464287739 |
| IRBTQ | IROBOT CORP | 423,300 | $33.99M | 0.0% | $71.52 | +13.8% | Put | 462726100 |
| — | ZUORA INC | 2,434,688 | $33.91M | 0.0% | $12.59 | — | COM CL A | 98983V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 160,100 | $33.91M | 0.0% | $79.65 | +95.7% | Put | 22788C105 |
| AOS | SMITH A O CORP | 617,411 | $33.85M | 0.0% | $44.33 | +13.5% | COM | 831865209 |
| CNI | CANADIAN NATL RY CO | 307,329 | $33.76M | 0.0% | $59.93 | +63.5% | COM | 136375102 |
| PODD | INSULET CORP | 131,984 | $33.74M | 0.0% | $207.60 | +19.5% | COM | 45784P101 |
| — | APOLLO GLOBAL MGMT INC | 687,907 | $33.69M | 0.0% | $40.51 | — | COM CL A | 03768E105 |
| GPC | GENUINE PARTS CO | 334,586 | $33.6M | 0.0% | $77.43 | +9.5% | COM | 372460105 |
| — | UNITED STATES STL CORP NEW | 1,995,000 | $33.46M | 0.0% | $11.36 | — | Put | 912909108 |
| KR | KROGER CO | 1,053,317 | $33.45M | 0.0% | $27.14 | +7.1% | COM | 501044101 |
| EFV | ISHARES TR | 708,363 | $33.44M | 0.0% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| RVTY | PERKINELMER INC | 232,881 | $33.42M | 0.0% | $81.47 | +61.5% | COM | 714046109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 249,644 | $33.18M | 0.0% | $107.58 | +13.6% | ORD | M22465104 |
| ABT | ABBOTT LABS | 302,900 | $33.16M | 0.0% | $52.04 | +90.7% | Put | 002824100 |
| AA | ALCOA CORP | 1,438,100 | $33.15M | 0.0% | $19.35 | -14.1% | Put | 013872106 |
| EXAS | EXACT SCIENCES CORP | 250,114 | $33.14M | 0.0% | $72.18 | +67.5% | COM | 30063P105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,287,179 | $33.05M | 0.0% | $21.00 | — | COM SHS BEN IN | 09257P105 |
| BBY | BEST BUY INC | 329,256 | $32.86M | 0.0% | $60.58 | +48.5% | COM | 086516101 |
| SCHF | SCHWAB STRATEGIC TR | 908,956 | $32.73M | 0.0% | $30.32 | — | INTL EQTY ETF | 808524805 |
| — | ARISTA NETWORKS INC | 112,500 | $32.69M | 0.0% | $145.27 | — | Put | 040413106 |
| AEM | AGNICO EAGLE MINES LTD | 463,135 | $32.66M | 0.0% | $55.03 | +19.2% | COM | 008474108 |
| MTB | M & T BK CORP | 256,497 | $32.65M | 0.0% | $97.51 | -0.9% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 524,800 | $32.55M | 0.0% | $43.10 | +16.1% | Call | 110122108 |
| XSOE | WISDOMTREE TR | 820,143 | $32.53M | 0.0% | $29.70 | — | EM EX ST-OWNED | 97717X578 |
| ISRG | INTUITIVE SURGICAL INC | 39,700 | $32.48M | 0.0% | $158.33 | +56.8% | Put | 46120E602 |
| MGA | MAGNA INTL INC | 457,561 | $32.4M | 0.0% | $42.19 | +18.5% | COM | 559222401 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,788,000 | $32.34M | 0.0% | $9.42 | — | Put | N31738102 |
| RY | ROYAL BK CDA | 392,992 | $32.25M | 0.0% | $68.85 | +12.4% | COM | 780087102 |
| — | COHEN & STEERS LTD DURATION | 1,211,173 | $32.22M | 0.0% | $24.34 | — | COM | 19248C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,280,230 | $32.16M | 0.0% | $8.77 | — | SPON ADR REP PFD | 465562106 |
| IHDG | WISDOMTREE TR | 816,755 | $32.12M | 0.0% | $29.57 | — | ITL HDG QTLY DIV | 97717X594 |
| BILI | BILIBILI INC | 373,400 | $32.01M | 0.0% | $49.25 | — | Put | 090040106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 227,254 | $31.91M | 0.0% | $106.17 | — | SMLCP 600 VAL | 921932778 |
| SPAB | SPDR SER TR | 1,036,047 | $31.9M | 0.0% | $31.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYJ | ISHARES TR | 328,331 | $31.88M | 0.0% | $111.67 | — | US INDUSTRIALS | 464287754 |
| — | CONCHO RES INC | 546,300 | $31.88M | 0.0% | $58.24 | — | Call | 20605P101 |
| VPU | VANGUARD WORLD FDS | 232,222 | $31.87M | 0.0% | $123.01 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN MUN VALUE FD INC | 2,870,133 | $31.86M | 0.0% | $9.83 | — | COM | 670928100 |
| CPT | CAMDEN PPTY TR | 318,623 | $31.84M | 0.0% | $79.68 | +2.1% | SH BEN INT | 133131102 |
| — | BLACKROCK INC | 44,100 | $31.82M | 0.0% | $416.61 | — | Call | 09247X101 |
| — | CONCHO RES INC | 544,352 | $31.76M | 0.0% | $58.24 | — | COM | 20605P101 |
| SPSB | SPDR SER TR | 1,009,868 | $31.71M | 0.0% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| WDC | WESTERN DIGITAL CORP. | 572,153 | $31.69M | 0.0% | $39.80 | -16.9% | COM | 958102105 |
| — | LINDE PLC | 120,100 | $31.65M | 0.0% | $175.45 | — | Put | G5494J103 |
| ITA | ISHARES TR | 333,323 | $31.57M | 0.0% | $133.41 | — | US AER DEF ETF | 464288760 |
| BF/B | BROWN FORMAN CORP | 397,094 | $31.54M | 0.0% | $44.77 | +56.3% | CL B | 115637209 |
| — | ZENDESK INC | 220,230 | $31.52M | 0.0% | $100.41 | — | COM | 98936J101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,039,995 | $31.44M | 0.0% | $23.13 | -3.8% | COM | 42250P103 |
| — | ATLASSIAN CORP PLC | 134,200 | $31.39M | 0.0% | $90.35 | — | Call | G06242104 |
| TYL | TYLER TECHNOLOGIES INC | 71,819 | $31.35M | 0.0% | $306.18 | +34.7% | COM | 902252105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 374,117 | $31.3M | 0.0% | $67.46 | — | JPMORGAN DIVER | 46641Q407 |
| NUE | NUCOR CORP | 586,579 | $31.2M | 0.0% | $42.85 | +10.6% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 357,002 | $31.19M | 0.0% | $65.46 | +7.1% | COM | 172062101 |
| CCL | CARNIVAL CORP | 1,436,180 | $31.11M | 0.0% | $29.34 | -39.4% | UNIT 99/99/9999 | 143658300 |
| NVO | NOVO-NORDISK A S | 444,527 | $31.05M | 0.0% | $46.36 | — | ADR | 670100205 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,867,783 | $30.97M | 0.0% | $19.31 | — | COM | 258622109 |
| SRVR | PACER FDS TR | 863,291 | $30.95M | 0.0% | $32.88 | — | BNCHMRK INFRA | 69374H741 |
| SPIB | SPDR SER TR | 829,702 | $30.85M | 0.0% | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,142,977 | $30.81M | 0.0% | $22.97 | — | SHS | 09248X100 |
| XPO | XPO LOGISTICS INC | 258,055 | $30.76M | 0.0% | $27.11 | +33.6% | COM | 983793100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,904,935 | $30.71M | 0.0% | $15.02 | — | COM SH BEN INT | 67070X101 |
| XOM | EXXON MOBIL CORP | 743,500 | $30.65M | 0.0% | $48.44 | -37.3% | Call | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 190,922 | $30.63M | 0.0% | $141.54 | -6.0% | COM | 053484101 |
| FTCHQ | FARFETCH LTD | 479,082 | $30.57M | 0.0% | $31.93 | +38.5% | ORD SH CL A | 30744W107 |
| ETSY | ETSY INC | 171,642 | $30.54M | 0.0% | $106.45 | +41.3% | COM | 29786A106 |
| — | PROSHARES TR | 2,117,650 | $30.52M | 0.0% | $18.59 | — | SHORT QQQ NEW | 74347B714 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,415,965 | $30.51M | 0.0% | $8.66 | +4.1% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 206,826 | $30.51M | 0.0% | $85.81 | +30.2% | COM | 012653101 |
| FDX | FEDEX CORP | 117,300 | $30.45M | 0.0% | $170.28 | +47.5% | Put | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 296,426 | $30.4M | 0.0% | $87.86 | +13.6% | COM | 94106B101 |
| HOLX | HOLOGIC INC | 417,240 | $30.39M | 0.0% | $58.71 | +20.2% | COM | 436440101 |
| — | ARISTA NETWORKS INC | 104,423 | $30.34M | 0.0% | $145.27 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 733,500 | $30.34M | 0.0% | $36.81 | -15.0% | Put | 56585A102 |
| FE | FIRSTENERGY CORP | 990,822 | $30.33M | 0.0% | $27.23 | -11.0% | COM | 337932107 |
| SLQD | ISHARES TR | 580,113 | $30.29M | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 486,297 | $30.29M | 0.0% | $53.20 | — | S&P 500 REVENUE | 46138G698 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,784,862 | $30.19M | 0.0% | $9.85 | — | COM | 00773U108 |
| NEM | NEWMONT CORP | 503,200 | $30.14M | 0.0% | $49.33 | +6.1% | Call | 651639106 |
| SCHG | SCHWAB STRATEGIC TR | 234,482 | $30.11M | 0.0% | $72.89 | — | US LCAP GR ETF | 808524300 |
| SMG | SCOTTS MIRACLE GRO CO | 150,972 | $30.07M | 0.0% | $97.33 | +46.3% | CL A | 810186106 |
| IQLT | ISHARES TR | 842,085 | $30.03M | 0.0% | $30.52 | — | MSCI INTL QUALTY | 46434V456 |
| CM | CANADIAN IMP BK COMM | 350,000 | $29.91M | 0.0% | $30.21 | +7.4% | Call | 136069101 |
| WB | WEIBO CORP | 728,700 | $29.87M | 0.0% | $57.06 | — | Put | 948596101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,278,393 | $29.84M | 0.0% | $23.02 | — | BULSHS 2022 HY | 46138J874 |
| — | INTERSECT ENT INC | 1,300,336 | $29.78M | 0.0% | $15.72 | — | COM | 46071F103 |
| XAR | SPDR SER TR | 259,343 | $29.76M | 0.0% | $77.08 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,308,567 | $29.73M | 0.0% | $12.68 | — | COM | 6706ER101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 582,861 | $29.66M | 0.0% | $42.19 | — | CONSUMR DISCRE | 33734X101 |
| ED | CONSOLIDATED EDISON INC | 410,186 | $29.64M | 0.0% | $62.36 | +3.6% | COM | 209115104 |
| KBE | SPDR SER TR | 704,097 | $29.45M | 0.0% | $33.87 | — | S&P BK ETF | 78464A797 |
| VRT | VERTIV HOLDINGS CO | 1,576,368 | $29.43M | 0.0% | $11.83 | +54.8% | COM CL A | 92537N108 |
| UAA | UNDER ARMOUR INC | 1,712,600 | $29.41M | 0.0% | $16.64 | -8.1% | Call | 904311107 |
| KWEB | KRANESHARES TR | 382,800 | $29.39M | 0.0% | $49.31 | — | Put | 500767306 |
| ULTA | ULTA BEAUTY INC | 101,975 | $29.28M | 0.0% | $249.88 | +1.2% | COM | 90384S303 |
| XME | SPDR SER TR | 874,800 | $29.25M | 0.0% | $25.27 | — | Put | 78464A755 |
| AGNC | AGNC INVT CORP | 1,874,009 | $29.23M | 0.0% | $14.46 | — | COM | 00123Q104 |
| IHF | ISHARES TR | 124,407 | $29.2M | 0.0% | $170.89 | — | US HLTHCR PR ETF | 464288828 |
| GILD | GILEAD SCIENCES INC | 497,500 | $28.98M | 0.0% | $62.95 | -21.6% | Call | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 395,000 | $28.95M | 0.0% | $25.97 | +23.0% | Put | 24703L202 |
| — | AMCOR PLC | 2,450,200 | $28.84M | 0.0% | $8.44 | +9.4% | Call | G0250X107 |
| — | ROYAL DUTCH SHELL PLC | 820,430 | $28.83M | 0.0% | $59.11 | — | SPONS ADR A | 780259206 |
| RACE | FERRARI N V | 125,000 | $28.69M | 0.0% | $123.42 | +65.3% | Put | N3167Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 849,315 | $28.68M | 0.0% | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| EXPE | EXPEDIA GROUP INC | 215,379 | $28.52M | 0.0% | $117.25 | -4.7% | COM NEW | 30212P303 |
| SIL | GLOBAL X FDS | 624,900 | $28.51M | 0.0% | $36.70 | — | Call | 37954Y848 |
| FUBO | FUBOTV INC | 1,016,800 | $28.47M | 0.0% | $21.99 | 0.0% | Call | 35953D104 |
| GWW | GRAINGER W W INC | 69,577 | $28.41M | 0.0% | $320.51 | +15.9% | COM | 384802104 |
| EWA | ISHARES INC | 1,184,873 | $28.38M | 0.0% | $21.43 | — | MSCI AUST ETF | 464286103 |
| NDSN | NORDSON CORP | 141,135 | $28.36M | 0.0% | $139.68 | +35.7% | COM | 655663102 |
| VCEL | VERICEL CORP | 918,213 | $28.35M | 0.0% | $23.70 | +0.4% | COM | 92346J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 483,807 | $28.21M | 0.0% | $44.03 | +11.1% | COM | 744573106 |
| CFA | VICTORY PORTFOLIOS II | 452,666 | $28.2M | 0.0% | $46.29 | — | VCSHS US 500 VOL | 92647N766 |
| DOV | DOVER CORP | 223,262 | $28.19M | 0.0% | $84.30 | +31.8% | COM | 260003108 |
| — | EATON VANCE TAX ADVT DIV INC | 1,190,617 | $28.16M | 0.0% | $20.40 | — | COM | 27828G107 |
| BKR | BAKER HUGHES COMPANY | 1,349,644 | $28.14M | 0.0% | $15.74 | -2.1% | CL A | 05722G100 |
| CMI | CUMMINS INC | 123,900 | $28.14M | 0.0% | $162.62 | +21.9% | Put | 231021106 |
| NOW | SERVICENOW INC | 51,000 | $28.07M | 0.0% | $57.48 | +80.9% | Put | 81762P102 |
| TSN | TYSON FOODS INC | 434,330 | $27.99M | 0.0% | $54.55 | -2.4% | CL A | 902494103 |
| BALL | BALL CORP | 300,000 | $27.95M | 0.0% | $56.72 | +53.0% | Put | 058498106 |
| MAA | MID-AMER APT CMNTYS INC | 219,590 | $27.82M | 0.0% | $91.89 | +12.7% | COM | 59522J103 |
| BX | BLACKSTONE GROUP INC | 428,900 | $27.8M | 0.0% | $39.73 | +22.9% | Put | 09260D107 |
| ESS | ESSEX PPTY TR INC | 117,005 | $27.78M | 0.0% | $211.21 | -9.2% | COM | 297178105 |
| — | CITRIX SYS INC | 213,479 | $27.77M | 0.0% | $111.91 | — | COM | 177376100 |
| ENPH | ENPHASE ENERGY INC | 158,161 | $27.75M | 0.0% | $38.48 | +229.6% | COM | 29355A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 167,924 | $27.72M | 0.0% | $142.91 | +4.2% | SHS USD | G50871105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 450,974 | $27.72M | 0.0% | $55.12 | — | S&P500 PUR VAL | 46137V258 |
| PHO | INVESCO EXCHANGE TRADED FD T | 595,994 | $27.68M | 0.0% | $33.54 | — | WATER RES ETF | 46137V142 |
| — | CATALENT INC | 265,420 | $27.62M | 0.0% | $75.11 | — | COM | 148806102 |
| GEM | GOLDMAN SACHS ETF TR | 722,562 | $27.58M | 0.0% | $29.20 | — | ACTIVEBETA EME | 381430206 |
| WAT | WATERS CORP | 111,353 | $27.55M | 0.0% | $209.84 | +8.0% | COM | 941848103 |
| — | ROYAL DUTCH SHELL PLC | 819,670 | $27.55M | 0.0% | $55.98 | — | SPON ADR B | 780259107 |
| CPB | CAMPBELL SOUP CO | 568,960 | $27.51M | 0.0% | $38.92 | +4.6% | COM | 134429109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 374,571 | $27.5M | 0.0% | $49.89 | — | COM SHS | 33734K109 |
| CLOU | GLOBAL X FDS | 984,486 | $27.47M | 0.0% | $21.05 | — | CLOUD COMPUTNG | 37954Y442 |
| WDC | WESTERN DIGITAL CORP. | 492,500 | $27.28M | 0.0% | $39.80 | -16.9% | Put | 958102105 |
| SCHV | SCHWAB STRATEGIC TR | 456,471 | $27.17M | 0.0% | $53.50 | — | US LCAP VA ETF | 808524409 |
| HYLB | DBX ETF TR | 542,393 | $27.17M | 0.0% | $47.47 | — | XTRACK USD HIGH | 233051432 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,500,000 | $27.14M | 0.0% | $9.42 | — | Call | N31738102 |
| GDXJ | VANECK VECTORS ETF TR | 500,000 | $27.12M | 0.0% | $48.71 | — | Call | 92189F791 |
| NBIS | YANDEX N V | 389,766 | $27.12M | 0.0% | $62.98 | — | SHS CLASS A | N97284108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,289,630 | $27.04M | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 533,709 | $27M | 0.0% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN PFD & INCM SECURTIES | 2,768,135 | $26.93M | 0.0% | $9.17 | — | COM | 67072C105 |
| KBE | SPDR SER TR | 643,000 | $26.89M | 0.0% | $33.87 | — | Put | 78464A797 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 671,555 | $26.88M | 0.0% | $33.12 | — | DYNMC LEISURE | 46137V720 |
| HAS | HASBRO INC | 286,340 | $26.79M | 0.0% | $72.92 | -0.4% | COM | 418056107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 164,172 | $26.75M | 0.0% | $113.93 | — | S&P500 PUR GWT | 46137V266 |
| BXP | BOSTON PROPERTIES INC | 282,598 | $26.71M | 0.0% | $79.09 | -13.3% | COM | 101121101 |
| NVR | NVR INC | 6,544 | $26.7M | 0.0% | $3491.13 | +19.1% | COM | 62944T105 |
| IVZ | INVESCO LTD | 1,528,806 | $26.65M | 0.0% | $18.19 | -31.6% | SHS | G491BT108 |
| DTE | DTE ENERGY CO | 218,963 | $26.58M | 0.0% | $78.23 | +13.4% | COM | 233331107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,435,178 | $26.57M | 0.0% | $18.55 | — | COM | 25862D105 |
| — | SEAGATE TECHNOLOGY PLC | 425,368 | $26.44M | 0.0% | $50.94 | — | SHS | G7945M107 |
| — | SLACK TECHNOLOGIES INC | 625,483 | $26.42M | 0.0% | $41.44 | — | Put | 83088V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 377,148 | $26.37M | 0.0% | $101.04 | — | SPONSORED ADR | 03524A108 |
| EPI | WISDOMTREE TR | 900,000 | $26.29M | 0.0% | $18.99 | — | Put | 97717W422 |
| CAT | CATERPILLAR INC | 144,400 | $26.28M | 0.0% | $123.46 | +24.7% | Call | 149123101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 340,703 | $26.22M | 0.0% | $54.18 | — | COM SHS | 33734Y109 |
| XLRE | SELECT SECTOR SPDR TR | 714,860 | $26.14M | 0.0% | $33.17 | — | RL EST SEL SEC | 81369Y860 |
| OXY | OCCIDENTAL PETE CORP | 1,504,767 | $26.05M | 0.0% | $38.42 | -66.4% | COM | 674599105 |
| TAP | MOLSON COORS BEVERAGE CO | 576,088 | $26.03M | 0.0% | $46.49 | -22.8% | CL B | 60871R209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 91,702 | $25.98M | 0.0% | $208.40 | +33.0% | COM | 955306105 |
| — | STORE CAP CORP | 762,729 | $25.92M | 0.0% | $30.25 | — | COM | 862121100 |
| DOG | PROSHARES TR | 660,460 | $25.89M | 0.0% | $45.65 | — | PSHS SHORT DOW30 | 74347B235 |
| ETR | ENTERGY CORP NEW | 259,126 | $25.87M | 0.0% | $38.49 | +13.3% | COM | 29364G103 |
| EBAY | EBAY INC. | 512,400 | $25.75M | 0.0% | $30.79 | +51.6% | Put | 278642103 |
| HFXI | INDEXIQ ETF TR | 1,134,155 | $25.73M | 0.0% | $20.94 | — | HDGD FTSE INTL | 45409B560 |
| ZLAB | ZAI LAB LTD | 189,881 | $25.7M | 0.0% | $55.74 | — | ADR | 98887Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 994,790 | $25.68M | 0.0% | $23.23 | — | COM | 19248A109 |
| EXPD | EXPEDITORS INTL WASH INC | 269,428 | $25.63M | 0.0% | $80.66 | +6.3% | COM | 302130109 |
| ESGV | VANGUARD WORLD FD | 364,271 | $25.56M | 0.0% | $54.61 | — | ESG US STK ETF | 921910733 |
| EWT | ISHARES INC | 481,512 | $25.56M | 0.0% | $37.87 | — | MSCI TAIWAN ETF | 46434G772 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 821,522 | $25.52M | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| T | AT&T INC | 886,800 | $25.5M | 0.0% | $14.09 | +9.2% | Call | 00206R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 651,945 | $25.48M | 0.0% | $26.79 | -0.8% | FNF GROUP COM | 31620R303 |
| YUMC | YUM CHINA HLDGS INC | 445,300 | $25.42M | 0.0% | $36.77 | +52.7% | Put | 98850P109 |
| — | PROSHARES TR | 1,413,588 | $25.4M | 0.0% | $26.41 | — | SHORT S&P 500 NE | 74347B425 |
| CBRE | CBRE GROUP INC | 404,940 | $25.4M | 0.0% | $54.46 | +3.8% | CL A | 12504L109 |
| BTI | BRITISH AMERN TOB PLC | 677,405 | $25.4M | 0.0% | $80.05 | — | SPONSORED ADR | 110448107 |
| AZO | AUTOZONE INC | 21,421 | $25.39M | 0.0% | $788.23 | +46.9% | COM | 053332102 |
| — | FLEETCOR TECHNOLOGIES INC | 92,982 | $25.37M | 0.0% | $256.82 | — | COM | 339041105 |
| VZ | VERIZON COMMUNICATIONS INC | 431,200 | $25.33M | 0.0% | $34.00 | +29.4% | Call | 92343V104 |
| XPEV | XPENG INC | 591,148 | $25.32M | 0.0% | $33.65 | — | ADS | 98422D105 |
| EL | LAUDER ESTEE COS INC | 95,000 | $25.29M | 0.0% | $124.40 | +79.8% | Put | 518439104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 189,419 | $25.23M | 0.0% | $113.24 | — | FTSE RAFI 1000 | 46137V613 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,130,000 | $25.18M | 0.0% | $22.30 | — | Call | 46138G508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,000 | $25.17M | 0.0% | $163.61 | +72.5% | Put | L8681T102 |
| DBEF | DBX ETF TR | 746,741 | $25.1M | 0.0% | $28.34 | — | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,495,211 | $25.09M | 0.0% | $16.07 | — | COM | 67071L106 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $25.08M | 0.0% | $57.60 | — | Put | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 428,900 | $25.08M | 0.0% | $35.68 | +40.5% | Put | 609207105 |
| GDS | GDS HLDGS LTD | 267,261 | $25.03M | 0.0% | $54.98 | — | SPONSORED ADS | 36165L108 |
| — | BLACKROCK CORE BD TR | 1,528,257 | $24.91M | 0.0% | $14.19 | — | SHS BEN INT | 09249E101 |
| CHWY | CHEWY INC | 277,114 | $24.91M | 0.0% | $36.32 | +100.8% | CL A | 16679L109 |
| SUI | SUN CMNTYS INC | 163,506 | $24.84M | 0.0% | $130.55 | — | COM | 866674104 |
| TNDM | TANDEM DIABETES CARE INC | 258,950 | $24.78M | 0.0% | $83.26 | +23.8% | COM NEW | 875372203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 302,111 | $24.7M | 0.0% | $77.78 | +12.4% | COM | 681116109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 188,321 | $24.7M | 0.0% | $64.48 | +86.5% | COM | 398905109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 226,845 | $24.69M | 0.0% | $102.96 | -5.3% | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 179,430 | $24.67M | 0.0% | $106.61 | +13.7% | CL B | 913903100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 656,077 | $24.66M | 0.0% | $40.93 | — | S&P500 HDL VOL | 46138E362 |
| FUTU | FUTU HLDGS LTD | 538,255 | $24.63M | 0.0% | $41.92 | — | SPON ADS CL A | 36118L106 |
| ERIC | ERICSSON | 2,049,988 | $24.5M | 0.0% | $8.64 | — | ADR B SEK 10 | 294821608 |
| UBS | UBS GROUP AG | 1,732,792 | $24.48M | 0.0% | $12.15 | +9.0% | Put | H42097107 |
| — | ANSYS INC | 67,172 | $24.44M | 0.0% | $206.52 | — | COM | 03662Q105 |
| — | ZYNGA INC | 2,473,483 | $24.41M | 0.0% | $6.66 | — | CL A | 98986T108 |
| — | WISDOMTREE TR | 970,167 | $24.35M | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| URI | UNITED RENTALS INC | 105,000 | $24.35M | 0.0% | $120.53 | +69.8% | Put | 911363109 |
| CALY | CALLAWAY GOLF CO | 1,013,800 | $24.34M | 0.0% | $18.50 | +10.3% | Call | 131193104 |
| FIZZ | NATIONAL BEVERAGE CORP | 286,400 | $24.32M | 0.0% | $28.26 | +28.2% | Put | 635017106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 489,492 | $24.28M | 0.0% | $38.82 | -2.2% | COM | 74251V102 |
| — | DUKE REALTY CORP | 606,879 | $24.26M | 0.0% | $34.81 | — | COM NEW | 264411505 |
| COR | AMERISOURCEBERGEN CORP | 246,766 | $24.12M | 0.0% | $73.29 | +21.9% | COM | 03073E105 |
| RHI | ROBERT HALF INTL INC | 385,522 | $24.09M | 0.0% | $58.81 | +1.5% | COM | 770323103 |
| IYK | ISHARES TR | 138,723 | $24.06M | 0.0% | $108.46 | — | U.S. CNSM GD ETF | 464287812 |
| FIW | FIRST TR EXCHANGE TRADED FD | 333,015 | $24.02M | 0.0% | $44.99 | — | WTR ETF | 33733B100 |
| F | FORD MTR CO DEL | 2,732,000 | $24.02M | 0.0% | $7.06 | -10.0% | Put | 345370860 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 366,954 | $23.99M | 0.0% | $43.48 | — | MID CP GR ALPH | 33737M102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,520,473 | $23.96M | 0.0% | $13.15 | — | COM | 670651108 |
| CGW | INVESCO EXCH TRADED FD TR II | 511,715 | $23.95M | 0.0% | $35.24 | — | S&P GBL WATER | 46138E263 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 288,395 | $23.95M | 0.0% | $55.02 | — | COM SHS | 33735B108 |
| VRSN | VERISIGN INC | 110,532 | $23.92M | 0.0% | $189.41 | +7.1% | COM | 92343E102 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,458,200 | $23.86M | 0.0% | $6.18 | — | Put | 483709101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,963,853 | $23.82M | 0.0% | $8.19 | -24.2% | COM STK | 05684B107 |
| TRMB | TRIMBLE INC | 356,406 | $23.8M | 0.0% | $42.86 | +33.9% | COM | 896239100 |
| VALE | VALE S A | 1,417,000 | $23.75M | 0.0% | $9.50 | — | Call | 91912E105 |
| — | LINDE PLC | 90,000 | $23.72M | 0.0% | $175.45 | — | Call | G5494J103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,806,027 | $23.71M | 0.0% | $10.30 | — | COM | 035710409 |
| ESPO | VANECK VECTORS ETF TR | 338,656 | $23.71M | 0.0% | $56.47 | — | VIDEO GAMING | 92189F114 |
| ILCG | ISHARES TR | 81,718 | $23.69M | 0.0% | $152.69 | — | MRNGSTR LG-CP GR | 464287119 |
| PTNQ | PACER FDS TR | 451,124 | $23.51M | 0.0% | $36.67 | — | TRENDP 100 ETF | 69374H303 |
| PEP | PEPSICO INC | 158,300 | $23.48M | 0.0% | $83.07 | +45.9% | Call | 713448108 |
| — | BLACKROCK CAP ALLOCATION TR | 1,077,982 | $23.47M | 0.0% | $21.25 | — | COM | 09260U109 |
| — | INVITAE CORP | 560,900 | $23.45M | 0.0% | $25.31 | — | Call | 46185L103 |
| YUM | YUM BRANDS INC | 215,900 | $23.44M | 0.0% | $64.52 | +43.8% | Put | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 66,600 | $23.36M | 0.0% | $164.16 | +87.7% | Call | 91324P102 |
| PII | POLARIS INC | 244,434 | $23.29M | 0.0% | $100.20 | -4.5% | COM | 731068102 |
| SNAP | SNAP INC | 462,900 | $23.18M | 0.0% | $17.32 | +139.8% | Call | 83304A106 |
| PKG | PACKAGING CORP AMER | 167,696 | $23.13M | 0.0% | $86.28 | +24.9% | COM | 695156109 |
| HAL | HALLIBURTON CO | 1,222,000 | $23.1M | 0.0% | $38.87 | -63.6% | Put | 406216101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 766,141 | $23M | 0.0% | $13.84 | +60.6% | COM | 238337109 |
| IR | INGERSOLL RAND INC | 503,771 | $22.95M | 0.0% | $32.29 | +27.5% | COM | 45687V106 |
| DDOG | DATADOG INC | 232,695 | $22.91M | 0.0% | $73.86 | +35.1% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 90,000 | $22.88M | 0.0% | $139.04 | +70.9% | Put | 679295105 |
| TWLO | TWILIO INC | 67,500 | $22.85M | 0.0% | $155.37 | +101.1% | Put | 90138F102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 238,325 | $22.85M | 0.0% | $93.71 | — | LONG TERM TREAS | 92206C847 |
| WYNN | WYNN RESORTS LTD | 202,000 | $22.79M | 0.0% | $100.46 | -10.7% | Call | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,000 | $22.78M | 0.0% | $100.11 | -6.7% | Call | 459200101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 219,645 | $22.71M | 0.0% | $47.67 | — | WILDERHIL CLAN | 46137V134 |
| ABBNY | ABB LTD | 810,054 | $22.65M | 0.0% | $20.71 | — | SPONSORED ADR | 000375204 |
| MMM | 3M CO | 129,500 | $22.64M | 0.0% | $104.60 | +12.3% | Put | 88579Y101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 587,017 | $22.64M | 0.0% | $35.57 | — | DYNMC LRG VALU | 46137V738 |
| — | ANAPLAN INC | 314,755 | $22.61M | 0.0% | $68.79 | — | COM | 03272L108 |
| EMB | ISHARES TR | 195,000 | $22.6M | 0.0% | $111.46 | — | Put | 464288281 |
| PNR | PENTAIR PLC | 425,231 | $22.57M | 0.0% | $37.94 | +26.5% | SHS | G7S00T104 |
| ILMN | ILLUMINA INC | 61,000 | $22.57M | 0.0% | $264.29 | +20.6% | Put | 452327109 |
| CDW | CDW CORP | 171,209 | $22.56M | 0.0% | $109.34 | +12.6% | COM | 12514G108 |
| — | ACTIVISION BLIZZARD INC | 242,800 | $22.54M | 0.0% | $69.12 | — | Put | 00507V109 |
| TXN | TEXAS INSTRS INC | 137,200 | $22.52M | 0.0% | $54.61 | +146.5% | Call | 882508104 |
| EWL | ISHARES INC | 503,932 | $22.52M | 0.0% | $33.74 | — | MSCI SWITZERLAND | 464286749 |
| Z | ZILLOW GROUP INC | 173,200 | $22.48M | 0.0% | $41.84 | +164.3% | Call | 98954M200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,200 | $22.46M | 0.0% | $14.69 | +78.6% | Call | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 300,600 | $22.45M | 0.0% | $83.51 | -18.0% | Put | V7780T103 |
| ONC | BEIGENE LTD | 86,856 | $22.44M | 0.0% | $217.76 | — | SPONSORED ADR | 07725L102 |
| DB | DEUTSCHE BANK A G | 2,047,724 | $22.32M | 0.0% | $6.96 | +32.7% | NAMEN AKT | D18190898 |
| HII | HUNTINGTON INGALLS INDS INC | 130,906 | $22.32M | 0.0% | $169.04 | -16.4% | COM | 446413106 |
| IYG | ISHARES TR | 148,610 | $22.3M | 0.0% | $111.63 | — | U.S. FIN SVC ETF | 464287770 |
| BBD | BANCO BRADESCO S A | 4,229,807 | $22.25M | 0.0% | $5.32 | — | SP ADR PFD NEW | 059460303 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 722,872 | $22.21M | 0.0% | $23.91 | — | SELECT WRLD WI | 23908L306 |
| EFX | EQUIFAX INC | 115,161 | $22.21M | 0.0% | $149.55 | +8.3% | COM | 294429105 |
| SCHB | SCHWAB STRATEGIC TR | 243,756 | $22.18M | 0.0% | $66.19 | — | US BRD MKT ETF | 808524102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,871,531 | $22.18M | 0.0% | $10.20 | -11.8% | COM | 42824C109 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,531,633 | $22.13M | 0.0% | $13.59 | — | COM | 09254E103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 930,843 | $22.11M | 0.0% | $20.98 | — | COM | 67074C103 |
| OMC | OMNICOM GROUP INC | 354,405 | $22.1M | 0.0% | $53.86 | -11.7% | COM | 681919106 |
| MAS | MASCO CORP | 401,898 | $22.08M | 0.0% | $42.52 | +18.3% | COM | 574599106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,300 | $22.03M | 0.0% | $85.18 | +423.4% | Put | 98980L101 |
| IEV | ISHARES TR | 459,306 | $22.01M | 0.0% | $41.68 | — | EUROPE ETF | 464287861 |
| SNAP | SNAP INC | 438,000 | $21.93M | 0.0% | $17.32 | +139.8% | Put | 83304A106 |
| — | SEAGEN INC | 125,148 | $21.92M | 0.0% | $175.14 | — | COM | 81181C104 |
| IYT | ISHARES TR | 98,928 | $21.82M | 0.0% | $185.88 | — | TRANS AVG ETF | 464287192 |
| — | MGM GROWTH PPTYS LLC | 696,786 | $21.81M | 0.0% | $29.61 | — | CL A COM | 55303A105 |
| PFE | PFIZER INC | 589,253 | $21.69M | 0.0% | $22.81 | +25.5% | Put | 717081103 |
| BEKE | KE HLDGS INC | 351,912 | $21.66M | 0.0% | $61.39 | — | SPONSORED ADS | 482497104 |
| SONY | SONY CORP | 214,202 | $21.66M | 0.0% | $41.21 | — | SPONSORED ADR | 835699307 |
| SLYV | SPDR SER TR | 327,155 | $21.65M | 0.0% | $59.37 | — | S&P 600 SMCP VAL | 78464A300 |
| CCK | CROWN HLDGS INC | 215,885 | $21.63M | 0.0% | $59.55 | +46.7% | COM | 228368106 |
| ACM | AECOM | 434,122 | $21.61M | 0.0% | $35.97 | +27.8% | COM | 00766T100 |
| — | NUSTAR ENERGY LP | 1,499,442 | $21.61M | 0.0% | $32.69 | — | UNIT COM | 67058H102 |
| ANGL | VANECK VECTORS ETF TR | 672,361 | $21.58M | 0.0% | $29.18 | — | FALLEN ANGEL HG | 92189F437 |
| BOTZ | GLOBAL X FDS | 650,260 | $21.55M | 0.0% | $22.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LIBERTY MEDIA CORP DEL | 493,307 | $21.46M | 0.0% | $39.28 | — | COM C SIRIUSXM | 531229607 |
| HLI | HOULIHAN LOKEY INC | 318,583 | $21.42M | 0.0% | $40.43 | +45.6% | CL A | 441593100 |
| — | TRUECAR INC | 5,098,779 | $21.41M | 0.0% | $6.16 | — | COM | 89785L107 |
| — | LUMEN TECHNOLOGIES INC | 2,188,421 | $21.34M | 0.0% | $21.30 | — | COM | 156700106 |
| MGM | MGM RESORTS INTERNATIONAL | 676,487 | $21.32M | 0.0% | $26.99 | -4.7% | COM | 552953101 |
| UAL | UNITED AIRLS HLDGS INC | 489,300 | $21.16M | 0.0% | $55.35 | -26.9% | Call | 910047109 |
| EDV | VANGUARD WORLD FD | 138,927 | $21.16M | 0.0% | $119.21 | — | EXTENDED DUR | 921910709 |
| EWS | ISHARES INC | 983,636 | $21.13M | 0.0% | $21.19 | — | MSCI SINGPOR ETF | 46434G780 |
| NTAP | NETAPP INC | 318,778 | $21.12M | 0.0% | $50.06 | -7.0% | COM | 64110D104 |
| MKSI | MKS INSTRS INC | 140,134 | $21.08M | 0.0% | $99.50 | +26.4% | COM | 55306N104 |
| — | WESTROCK CO | 483,405 | $21.04M | 0.0% | $39.05 | — | COM | 96145D105 |
| AON | AON PLC | 99,437 | $21.01M | 0.0% | $184.78 | +6.4% | SHS CL A | G0403H108 |
| GGG | GRACO INC | 290,188 | $21M | 0.0% | $41.64 | +50.6% | COM | 384109104 |
| BNS | BANK NOVA SCOTIA B C | 387,939 | $20.96M | 0.0% | $36.55 | -1.1% | COM | 064149107 |
| BBDC | BARINGS BDC INC | 2,278,148 | $20.96M | 0.0% | $5.11 | -2.5% | COM | 06759L103 |
| SMDV | PROSHARES TR | 364,774 | $20.95M | 0.0% | $54.22 | — | RUSS 2000 DIVD | 74347B698 |
| MPT | MEDICAL PPTYS TRUST INC | 961,092 | $20.94M | 0.0% | $18.16 | — | COM | 58463J304 |
| UNP | UNION PAC CORP | 100,400 | $20.91M | 0.0% | $93.86 | +89.7% | Put | 907818108 |
| MRNA | MODERNA INC | 200,100 | $20.9M | 0.0% | $51.22 | +97.5% | Put | 60770K107 |
| RNG | RINGCENTRAL INC | 54,923 | $20.81M | 0.0% | $159.19 | +95.4% | CL A | 76680R206 |
| BCE | BCE INC | 485,911 | $20.8M | 0.0% | $25.96 | +15.8% | COM NEW | 05534B760 |
| REGL | PROSHARES TR | 330,481 | $20.78M | 0.0% | $49.89 | — | S&P MDCP 400 DIV | 74347B680 |
| AVY | AVERY DENNISON CORP | 133,700 | $20.74M | 0.0% | $110.84 | +19.8% | COM | 053611109 |
| CRSP | CRISPR THERAPEUTICS AG | 135,261 | $20.71M | 0.0% | $73.22 | +61.4% | NAMEN AKT | H17182108 |
| VNQ | VANGUARD INDEX FDS | 243,700 | $20.7M | 0.0% | $83.40 | — | Put | 922908553 |
| NET | CLOUDFLARE INC | 271,964 | $20.67M | 0.0% | $36.94 | +77.5% | CL A COM | 18915M107 |
| CMA | COMERICA INC | 367,537 | $20.53M | 0.0% | $40.07 | -4.3% | COM | 200340107 |
| XHB | SPDR SER TR | 356,055 | $20.52M | 0.0% | $45.13 | — | S&P HOMEBUILD | 78464A888 |
| AEE | AMEREN CORP | 262,838 | $20.52M | 0.0% | $61.75 | +11.5% | COM | 023608102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 128,113 | $20.51M | 0.0% | $118.05 | — | DWA HEALTHCARE | 46137V852 |
| STZ | CONSTELLATION BRANDS INC | 93,400 | $20.46M | 0.0% | $155.87 | +16.0% | Call | 21036P108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,234,171 | $20.43M | 0.0% | $15.78 | — | COM | 11120U105 |
| EA | ELECTRONIC ARTS INC | 142,100 | $20.41M | 0.0% | $119.87 | +4.6% | Call | 285512109 |
| NRG | NRG ENERGY INC | 542,264 | $20.36M | 0.0% | $31.54 | -10.1% | COM NEW | 629377508 |
| SLB | SCHLUMBERGER LTD | 930,000 | $20.3M | 0.0% | $39.45 | -57.2% | Call | 806857108 |
| GDRX | GOODRX HLDGS INC | 502,260 | $20.26M | 0.0% | $46.08 | -0.3% | COM CL A | 38246G108 |
| EXR | EXTRA SPACE STORAGE INC | 174,720 | $20.24M | 0.0% | $85.47 | +9.3% | COM | 30225T102 |
| — | ARCH RESOURCES INC | 461,614 | $20.2M | 0.0% | $35.55 | — | CL A | 03940R107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 88,534 | $20.2M | 0.0% | $160.39 | — | NASDAQ INTERNT | 46137V530 |
| — | OSI ETF TR | 527,618 | $20.2M | 0.0% | $31.04 | — | OSHARES US QUALT | 67110P407 |
| EZM | WISDOMTREE TR | 464,244 | $20.18M | 0.0% | $53.81 | — | US MIDCAP FUND | 97717W570 |
| EPP | ISHARES INC | 421,269 | $20.17M | 0.0% | $44.54 | — | MSCI PAC JP ETF | 464286665 |
| RGNX | REGENXBIO INC | 443,837 | $20.13M | 0.0% | $37.88 | -7.8% | COM | 75901B107 |
| — | EATON VANCE LTD DURATION INC | 1,601,311 | $20.06M | 0.0% | $13.93 | — | COM | 27828H105 |
| HUBS | HUBSPOT INC | 50,435 | $19.99M | 0.0% | $180.98 | +93.9% | COM | 443573100 |
| COLD | AMERICOLD RLTY TR | 535,048 | $19.97M | 0.0% | $35.11 | — | COM | 03064D108 |
| BEN | FRANKLIN RESOURCES INC | 796,836 | $19.91M | 0.0% | $17.55 | -1.2% | COM | 354613101 |
| IQ | IQIYI INC | 1,139,100 | $19.91M | 0.0% | $22.53 | — | Put | 46267X108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 129,392 | $19.9M | 0.0% | $82.03 | — | DYNMC SOFTWARE | 46137V639 |
| SDOG | ALPS ETF TR | 445,136 | $19.87M | 0.0% | $40.41 | — | SECTR DIV DOGS | 00162Q858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 578,987 | $19.85M | 0.0% | $26.85 | — | FINLS ALPHADEX | 33734X135 |
| FSLY | FASTLY INC | 227,100 | $19.84M | 0.0% | $59.50 | +48.2% | Put | 31188V100 |
| — | PHILLIPS 66 PARTNERS LP | 748,729 | $19.77M | 0.0% | $53.90 | — | COM UNIT REP INT | 718549207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 758,017 | $19.72M | 0.0% | $21.36 | — | COM SHS | 670699107 |
| VSGX | VANGUARD WORLD FD | 332,121 | $19.68M | 0.0% | $50.97 | — | ESG INTL STK ETF | 921910725 |
| INCY | INCYTE CORP | 226,113 | $19.67M | 0.0% | $82.79 | +4.5% | COM | 45337C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 924,825 | $19.62M | 0.0% | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| — | KELLOGG CO | 314,376 | $19.56M | 0.0% | $46.13 | +8.4% | COM | 487836108 |
| AES | AES CORP | 832,281 | $19.56M | 0.0% | $13.09 | +31.7% | COM | 00130H105 |
| VAW | VANGUARD WORLD FDS | 124,287 | $19.51M | 0.0% | $116.64 | — | MATERIALS ETF | 92204A801 |
| EG | EVEREST RE GROUP LTD | 83,245 | $19.49M | 0.0% | $189.59 | +5.3% | COM | G3223R108 |
| KGC | KINROSS GOLD CORP | 2,650,700 | $19.46M | 0.0% | $7.15 | +11.5% | Put | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP | 540,700 | $19.44M | 0.0% | $30.27 | +19.1% | Put | 101137107 |
| L | LOEWS CORP | 430,113 | $19.36M | 0.0% | $41.55 | -5.1% | COM | 540424108 |
| DT | DYNATRACE INC | 447,502 | $19.36M | 0.0% | $36.09 | +10.0% | COM NEW | 268150109 |
| IQ | IQIYI INC | 1,107,400 | $19.36M | 0.0% | $22.53 | — | Call | 46267X108 |
| — | BLACKROCK CR ALLOCATION INCO | 1,315,865 | $19.36M | 0.0% | $13.31 | — | COM | 092508100 |
| STLD | STEEL DYNAMICS INC | 524,307 | $19.33M | 0.0% | $27.54 | +15.7% | COM | 858119100 |
| — | ROYCE VALUE TR INC | 1,194,640 | $19.28M | 0.0% | $13.17 | — | COM | 780910105 |
| GAP | GAP INC | 953,200 | $19.25M | 0.0% | $15.73 | +10.1% | Put | 364760108 |
| JETS | ETF SER SOLUTIONS | 858,849 | $19.22M | 0.0% | $20.64 | — | US GLB JETS | 26922A842 |
| ZS | ZSCALER INC | 96,183 | $19.21M | 0.0% | $87.58 | +81.6% | COM | 98980G102 |
| SPG | SIMON PPTY GROUP INC NEW | 224,598 | $19.15M | 0.0% | $87.90 | -34.4% | COM | 828806109 |
| CSCO | CISCO SYS INC | 422,600 | $18.91M | 0.0% | $25.10 | +40.5% | Call | 17275R102 |
| TDTF | FLEXSHARES TR | 678,265 | $18.86M | 0.0% | $25.87 | — | IBOXX 5YR TRGT | 33939L605 |
| CBSH | COMMERCE BANCSHARES INC | 286,746 | $18.84M | 0.0% | $37.71 | +23.4% | COM | 200525103 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $18.84M | 0.0% | $180.21 | +92.8% | Call | 22160K105 |
| — | CBRE CLARION GLOBAL REAL EST | 2,735,283 | $18.82M | 0.0% | $8.17 | — | COM | 12504G100 |
| IYF | ISHARES TR | 280,770 | $18.75M | 0.0% | $85.56 | — | U.S. FINLS ETF | 464287788 |
| LAD | LITHIA MTRS INC | 63,700 | $18.64M | 0.0% | $109.37 | +150.1% | Call | 536797103 |
| IWX | ISHARES TR | 321,751 | $18.63M | 0.0% | $45.27 | — | RUS TP200 VL ETF | 464289420 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 259,700 | $18.57M | 0.0% | $54.54 | +7.1% | Put | 75513E101 |
| LC | LENDINGCLUB CORP | 1,754,587 | $18.53M | 0.0% | $5.87 | +13.9% | COM NEW | 52603A208 |
| COF | CAPITAL ONE FINL CORP | 187,100 | $18.5M | 0.0% | $66.13 | +17.5% | Put | 14040H105 |
| TCOM | TRIP COM GROUP LTD | 547,300 | $18.46M | 0.0% | $33.54 | — | Put | 89677Q107 |
| — | FIREEYE INC | 800,000 | $18.45M | 0.0% | $17.34 | — | Put | 31816Q101 |
| MFC | MANULIFE FINL CORP | 1,034,697 | $18.44M | 0.0% | $18.04 | -11.5% | COM | 56501R106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 214,988 | $18.43M | 0.0% | $54.77 | +23.1% | COM | 34964C106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,853,656 | $18.43M | 0.0% | $14.16 | — | COM NEW | 64828T201 |
| ACGL | ARCH CAP GROUP LTD | 510,279 | $18.41M | 0.0% | $30.86 | +1.2% | ORD | G0450A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 290,075 | $18.4M | 0.0% | $19.73 | +101.5% | COM | 41068X100 |
| MTCH | MATCH GROUP INC NEW | 121,700 | $18.4M | 0.0% | $109.84 | +17.7% | Put | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 121,700 | $18.4M | 0.0% | $109.84 | +17.7% | Call | 57667L107 |
| — | CDK GLOBAL INC | 354,899 | $18.39M | 0.0% | $52.49 | — | COM | 12508E101 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,005,000 | $18.3M | 0.0% | $8.77 | — | Put | 465562106 |
| M | MACYS INC | 1,626,300 | $18.3M | 0.0% | $38.27 | -77.6% | Put | 55616P104 |
| AA | ALCOA CORP | 793,021 | $18.28M | 0.0% | $19.35 | -14.1% | COM | 013872106 |
| ROKU | ROKU INC | 55,000 | $18.26M | 0.0% | $120.46 | +117.8% | Put | 77543R102 |
| — | OUTFRONT MEDIA INC | 932,044 | $18.23M | 0.0% | $19.94 | — | COM | 69007J106 |
| — | BLACKROCK LTD DURATION INC T | 1,145,056 | $18.23M | 0.0% | $15.48 | — | COM SHS | 09249W101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 593,668 | $18.21M | 0.0% | $22.79 | +33.9% | COM | 28414H103 |
| VOYA | VOYA FINANCIAL INC | 309,177 | $18.18M | 0.0% | $42.71 | +15.9% | COM | 929089100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 285,611 | $18.16M | 0.0% | $47.86 | — | EMQQ EM INTERN | 301505889 |
| — | ALEXION PHARMACEUTICALS INC | 116,200 | $18.16M | 0.0% | $111.85 | — | Put | 015351109 |
| CSGP | COSTAR GROUP INC | 19,614 | $18.13M | 0.0% | $62.08 | +41.2% | COM | 22160N109 |
| — | ALEXION PHARMACEUTICALS INC | 115,546 | $18.05M | 0.0% | $111.85 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 22,000 | $18M | 0.0% | $158.33 | +56.8% | Call | 46120E602 |
| FOR | FORESTAR GROUP INC | 891,631 | $17.99M | 0.0% | $19.33 | -1.7% | COM | 346232101 |
| ASHR | DBX ETF TR | 448,000 | $17.95M | 0.0% | $28.45 | — | Call | 233051879 |
| SLYG | SPDR SER TR | 235,004 | $17.95M | 0.0% | $79.06 | — | S&P 600 SMCP GRW | 78464A201 |
| NWL | NEWELL BRANDS INC | 844,713 | $17.93M | 0.0% | $18.61 | -16.4% | COM | 651229106 |
| XT | ISHARES TR | 312,500 | $17.89M | 0.0% | $52.81 | — | EXPONENTIAL TECH | 46434V381 |
| — | CITRIX SYS INC | 137,100 | $17.84M | 0.0% | $111.91 | — | Put | 177376100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,668 | $17.83M | 0.0% | $163.61 | +72.5% | SHS | L8681T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135,000 | $17.83M | 0.0% | $95.32 | +20.8% | Put | 49338L103 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,016,610 | $17.83M | 0.0% | $16.79 | — | COM | 09258A107 |
| CW | CURTISS WRIGHT CORP | 153,211 | $17.83M | 0.0% | $100.29 | +3.1% | COM | 231561101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 423,063 | $17.82M | 0.0% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| BLDP | BALLARD PWR SYS INC NEW | 760,201 | $17.79M | 0.0% | $16.46 | +11.9% | COM | 058586108 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $17.77M | 0.0% | $29.46 | +58.6% | Put | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC | 488,650 | $17.75M | 0.0% | $33.67 | — | COM | 681936100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,124,785 | $17.74M | 0.0% | $22.86 | -39.4% | COM | 02376R102 |
| CNP | CENTERPOINT ENERGY INC | 819,227 | $17.73M | 0.0% | $16.86 | +15.2% | COM | 15189T107 |
| ONLN | PROSHARES TR | 233,334 | $17.7M | 0.0% | $68.40 | — | ONLINE RTL ETF | 74347B169 |
| — | FITBIT INC | 2,594,866 | $17.64M | 0.0% | $6.69 | — | CL A | 33812L102 |
| — | PIMCO DYNAMIC INCOME FD | 665,747 | $17.59M | 0.0% | $29.16 | — | SHS | 72201Y101 |
| LVS | LAS VEGAS SANDS CORP | 295,000 | $17.58M | 0.0% | $49.13 | +3.6% | Put | 517834107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,808 | $17.56M | 0.0% | $303.70 | +18.1% | COM | 879360105 |
| WRB | BERKLEY W R CORP | 264,438 | $17.56M | 0.0% | $23.08 | +10.7% | COM | 084423102 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,853,573 | $17.52M | 0.0% | $7.39 | — | COM | 29272B105 |
| — | J P MORGAN EXCHANGE-TRADED F | 647,218 | $17.51M | 0.0% | $26.07 | — | BETABULDR DEVE | 46641Q688 |
| — | COOPER COS INC | 48,178 | $17.5M | 0.0% | $280.95 | — | COM NEW | 216648402 |
| DWM | WISDOMTREE TR | 345,681 | $17.5M | 0.0% | $44.12 | — | INTL EQUITY FD | 97717W703 |
| TDOC | TELADOC HEALTH INC | 87,500 | $17.5M | 0.0% | $121.18 | +67.8% | Put | 87918A105 |
| CF | CF INDS HLDGS INC | 450,871 | $17.45M | 0.0% | $29.35 | +0.4% | COM | 125269100 |
| FEZ | SPDR INDEX SHS FDS | 418,056 | $17.44M | 0.0% | $38.88 | — | EURO STOXX 50 | 78463X202 |
| EWY | ISHARES INC | 202,600 | $17.43M | 0.0% | $67.31 | — | Put | 464286772 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,300 | $17.4M | 0.0% | $467.37 | +36.2% | Call | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 77,500 | $17.4M | 0.0% | $107.08 | +86.5% | Put | 03027X100 |
| EWG | ISHARES INC | 547,466 | $17.39M | 0.0% | $27.72 | — | MSCI GERMANY ETF | 464286806 |
| — | PIONEER NAT RES CO | 152,500 | $17.37M | 0.0% | $133.10 | — | Put | 723787107 |
| SPYD | SPDR SER TR | 527,081 | $17.36M | 0.0% | $30.09 | — | PRTFLO S&P500 HI | 78468R788 |
| — | JUNIPER NETWORKS INC | 769,139 | $17.31M | 0.0% | $23.44 | — | COM | 48203R104 |
| ZG | ZILLOW GROUP INC | 127,287 | $17.3M | 0.0% | $42.51 | +165.2% | CL A | 98954M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 407,400 | $17.29M | 0.0% | $70.45 | — | Put | 559080106 |
| SPG | SIMON PPTY GROUP INC NEW | 202,600 | $17.28M | 0.0% | $87.90 | -34.4% | Put | 828806109 |
| ASHR | DBX ETF TR | 430,000 | $17.23M | 0.0% | $28.45 | — | Put | 233051879 |
| TDG | TRANSDIGM GROUP INC | 27,734 | $17.16M | 0.0% | $205.78 | +122.1% | COM | 893641100 |
| — | REDFIN CORP | 250,000 | $17.16M | 0.0% | $36.19 | — | Put | 75737F108 |
| EMHY | ISHARES INC | 369,627 | $17.13M | 0.0% | $44.14 | — | JP MRGN EM HI BD | 464286285 |
| CAKE | CHEESECAKE FACTORY INC | 462,206 | $17.13M | 0.0% | $37.57 | -17.8% | COM | 163072101 |
| CMBS | ISHARES TR | 309,563 | $17.13M | 0.0% | $53.80 | — | CMBS ETF | 46429B366 |
| SNAP | SNAP INC | 341,158 | $17.08M | 0.0% | $17.32 | +139.8% | CL A | 83304A106 |
| BWA | BORGWARNER INC | 441,894 | $17.08M | 0.0% | $32.30 | -2.7% | COM | 099724106 |
| UAA | UNDER ARMOUR INC | 993,300 | $17.05M | 0.0% | $16.64 | -8.1% | Put | 904311107 |
| SPYM | SPDR SER TR | 386,509 | $16.99M | 0.0% | $38.70 | — | PORTFOLIO S&P500 | 78464A854 |
| UDR | UDR INC | 441,129 | $16.95M | 0.0% | $33.34 | -9.6% | COM | 902653104 |
| ARES | ARES MANAGEMENT CORPORATION | 360,088 | $16.94M | 0.0% | $22.73 | +70.3% | CL A COM STK | 03990B101 |
| — | DCP MIDSTREAM LP | 910,773 | $16.87M | 0.0% | $25.34 | — | COM UT LTD PTN | 23311P100 |
| PSK | SPDR SER TR | 379,212 | $16.84M | 0.0% | $43.15 | — | WELLS FG PFD ETF | 78464A292 |
| — | NUANCE COMMUNICATIONS INC | 381,637 | $16.83M | 0.0% | $22.34 | — | COM | 67020Y100 |
| VNT | VONTIER CORPORATION | 502,899 | $16.8M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| QCOM | QUALCOMM INC | 110,100 | $16.77M | 0.0% | $55.72 | +123.8% | Call | 747525103 |
| MUNI | PIMCO ETF TR | 295,465 | $16.76M | 0.0% | $54.08 | — | INTER MUN BD ACT | 72201R866 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 796,127 | $16.75M | 0.0% | $23.39 | — | COM | 41013V100 |
| MDT | MEDTRONIC PLC | 142,800 | $16.73M | 0.0% | $63.38 | +50.0% | Call | G5960L103 |
| FFIV | F5 NETWORKS INC | 94,719 | $16.66M | 0.0% | $150.16 | +1.1% | COM | 315616102 |
| INVH | INVITATION HOMES INC | 561,093 | $16.66M | 0.0% | $23.09 | +6.7% | COM | 46187W107 |
| POOL | POOL CORP | 44,684 | $16.64M | 0.0% | $257.46 | +27.7% | COM | 73278L105 |
| CHGG | CHEGG INC | 183,985 | $16.62M | 0.0% | $59.73 | +33.0% | COM | 163092109 |
| LLY | LILLY ELI & CO | 98,300 | $16.6M | 0.0% | $95.27 | +48.4% | Call | 532457108 |
| TRIP | TRIPADVISOR INC | 575,700 | $16.57M | 0.0% | $22.16 | +8.7% | Put | 896945201 |
| — | EATON VANCE CORP | 243,876 | $16.57M | 0.0% | $49.13 | — | COM NON VTG | 278265103 |
| UAA | UNDER ARMOUR INC | 964,825 | $16.57M | 0.0% | $16.64 | -8.1% | CL A | 904311107 |
| VST | VISTRA CORP | 840,264 | $16.52M | 0.0% | $16.89 | -1.4% | COM | 92840M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 188,541 | $16.52M | 0.0% | $45.25 | +4.9% | COM | 025932104 |
| — | WESTERN ASSET INVT GRADE DEF | 738,314 | $16.51M | 0.0% | $20.87 | — | COM | 95790A101 |
| USB | US BANCORP DEL | 353,300 | $16.46M | 0.0% | $34.48 | -1.8% | Put | 902973304 |
| MOS | MOSAIC CO NEW | 714,849 | $16.45M | 0.0% | $14.49 | +24.9% | COM | 61945C103 |
| LECO | LINCOLN ELEC HLDGS INC | 141,321 | $16.43M | 0.0% | $84.98 | +28.9% | COM | 533900106 |
| — | INVESCO EXCH TRD SLF IDX FD | 755,254 | $16.43M | 0.0% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| MTN | VAIL RESORTS INC | 58,683 | $16.37M | 0.0% | $222.52 | +16.1% | COM | 91879Q109 |
| TOK | ISHARES TR | 195,815 | $16.36M | 0.0% | $74.59 | — | MSCI KOKUSAI ETF | 464288265 |
| INTF | ISHARES TR | 601,241 | $16.34M | 0.0% | $25.98 | — | MSCI INTL MULTFT | 46434V274 |
| — | BUNGE LIMITED | 248,964 | $16.33M | 0.0% | $51.20 | — | COM | G16962105 |
| EWH | ISHARES INC | 661,448 | $16.3M | 0.0% | $21.24 | — | MSCI HONG KG ETF | 464286871 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,130,203 | $16.3M | 0.0% | $13.31 | — | COM | 670682103 |
| ATO | ATMOS ENERGY CORP | 170,583 | $16.28M | 0.0% | $85.66 | -1.1% | COM | 049560105 |
| — | CITRIX SYS INC | 125,100 | $16.28M | 0.0% | $111.91 | — | Call | 177376100 |
| CRL | CHARLES RIV LABS INTL INC | 65,130 | $16.27M | 0.0% | $186.27 | +27.9% | COM | 159864107 |
| WMT | WALMART INC | 112,400 | $16.2M | 0.0% | $26.23 | +72.5% | Call | 931142103 |
| — | REALPAGE INC | 185,718 | $16.2M | 0.0% | $55.17 | — | COM | 75606N109 |
| ALGN | ALIGN TECHNOLOGY INC | 30,300 | $16.19M | 0.0% | $305.54 | +47.2% | Put | 016255101 |
| GOOS | CANADA GOOSE HLDGS INC | 542,282 | $16.14M | 0.0% | $33.65 | -0.9% | SHS SUB VTG | 135086106 |
| IBB | ISHARES TR | 106,500 | $16.13M | 0.0% | $125.47 | — | Put | 464287556 |
| — | TOTAL SE | 382,893 | $16.05M | 0.0% | $52.65 | — | SPONSORED ADS | 89151E109 |
| FBND | FIDELITY MERRIMACK STR TR | 295,474 | $16.03M | 0.0% | $50.11 | — | TOTAL BD ETF | 316188309 |
| CQP | CHENIERE ENERGY PARTNERS LP | 452,326 | $15.95M | 0.0% | $37.04 | — | COM UNIT | 16411Q101 |
| — | ISHARES TR | 580,455 | $15.89M | 0.0% | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK SCIENCE & TECHNOLO | 297,962 | $15.88M | 0.0% | $22.58 | — | SHS | 09258G104 |
| CGNX | COGNEX CORP | 197,054 | $15.82M | 0.0% | $52.09 | +32.6% | COM | 192422103 |
| ALT | ALTIMMUNE INC | 1,401,690 | $15.81M | 0.0% | $11.78 | +0.0% | COM NEW | 02155H200 |
| TLT | ISHARES TR | 100,000 | $15.77M | 0.0% | $144.39 | — | Call | 464287432 |
| SEIC | SEI INVTS CO | 274,323 | $15.77M | 0.0% | $50.53 | +0.6% | COM | 784117103 |
| PG | PROCTER AND GAMBLE CO | 113,300 | $15.77M | 0.0% | $73.50 | +67.6% | Call | 742718109 |
| — | MESA AIR GROUP INC | 2,353,461 | $15.74M | 0.0% | $11.34 | — | COM NEW | 590479135 |
| SCHE | SCHWAB STRATEGIC TR | 511,429 | $15.68M | 0.0% | $23.43 | — | EMRG MKTEQ ETF | 808524706 |
| LTPZ | PIMCO ETF TR | 176,201 | $15.62M | 0.0% | $75.09 | — | 15+ YR US TIPS | 72201R304 |
| CI | CIGNA CORP NEW | 75,000 | $15.61M | 0.0% | $173.74 | +3.3% | Put | 125523100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 812,483 | $15.61M | 0.0% | $18.39 | — | FINL PFD ETF | 46137V621 |
| LNG | CHENIERE ENERGY INC | 260,000 | $15.61M | 0.0% | $55.89 | -4.1% | Call | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 114,083 | $15.59M | 0.0% | $108.91 | +16.1% | COM | 445658107 |
| — | LAM RESEARCH CORP | 33,000 | $15.59M | 0.0% | $242.76 | — | Put | 512807108 |
| — | HOLLY ENERGY PARTNERS L P | 1,097,311 | $15.58M | 0.0% | $29.55 | — | COM UT LTD PTN | 435763107 |
| — | HESS CORP | 295,000 | $15.57M | 0.0% | $51.06 | — | Put | 42809H107 |
| IYE | ISHARES TR | 766,565 | $15.52M | 0.0% | $28.37 | — | U.S. ENERGY ETF | 464287796 |
| IQDF | FLEXSHARES TR | 640,582 | $15.48M | 0.0% | $23.84 | — | INTL QLTDV IDX | 33939L837 |
| DXJ | WISDOMTREE TR | 284,064 | $15.46M | 0.0% | $51.49 | — | JAPN HEDGE EQT | 97717W851 |
| LMT | LOCKHEED MARTIN CORP | 43,500 | $15.44M | 0.0% | $207.26 | +53.9% | Put | 539830109 |
| — | SPDR SER TR | 193,958 | $15.43M | 0.0% | $82.68 | — | S&P 600 SML CAP | 78464A813 |
| PWB | INVESCO EXCHANGE TRADED FD T | 227,615 | $15.38M | 0.0% | $44.56 | — | DYNMC LRG GWTH | 46137V746 |
| JKHY | HENRY JACK & ASSOC INC | 94,847 | $15.36M | 0.0% | $130.43 | +14.2% | COM | 426281101 |
| GL | GLOBE LIFE INC | 161,763 | $15.36M | 0.0% | $80.82 | +5.6% | COM | 37959E102 |
| IGF | ISHARES TR | 351,242 | $15.35M | 0.0% | $41.98 | — | GLB INFRASTR ETF | 464288372 |
| IVOO | VANGUARD ADMIRAL FDS INC | 98,607 | $15.34M | 0.0% | $113.35 | — | MIDCP 400 IDX | 921932885 |
| WM | WASTE MGMT INC DEL | 130,000 | $15.33M | 0.0% | $68.72 | +56.3% | Put | 94106L109 |
| CG | CARLYLE GROUP INC | 487,273 | $15.32M | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| WAB | WABTEC | 209,211 | $15.31M | 0.0% | $68.14 | -2.5% | COM | 929740108 |
| OLED | UNIVERSAL DISPLAY CORP | 66,208 | $15.21M | 0.0% | $134.08 | +52.2% | COM | 91347P105 |
| CSIQ | CANADIAN SOLAR INC | 296,642 | $15.2M | 0.0% | $40.71 | +0.7% | COM | 136635109 |
| QSR | RESTAURANT BRANDS INTL INC | 248,437 | $15.18M | 0.0% | $61.01 | -4.3% | COM | 76131D103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,021,196 | $15.18M | 0.0% | $16.24 | — | UNIT LTD PARTN | 864482104 |
| KSS | KOHLS CORP | 372,300 | $15.15M | 0.0% | $49.16 | -40.8% | Put | 500255104 |
| IOO | ISHARES TR | 240,449 | $15.13M | 0.0% | $53.60 | — | GLOBAL 100 ETF | 464287572 |
| SAM | BOSTON BEER INC | 15,209 | $15.12M | 0.0% | $470.33 | +104.1% | CL A | 100557107 |
| — | FANHUA INC | 1,252,163 | $15.08M | 0.0% | $25.09 | — | SPONSORED ADR | 30712A103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 399,691 | $15.04M | 0.0% | $21.88 | +20.5% | COM | G31249108 |
| SPTM | SPDR SER TR | 326,064 | $15.03M | 0.0% | $34.76 | — | PORTFOLI S&P1500 | 78464A805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 507,638 | $15.02M | 0.0% | $26.72 | — | SHS | 336917109 |
| — | INVESCO EXCH TRD SLF IDX FD | 685,429 | $15.01M | 0.0% | $20.64 | — | BULSHS 2023 CB | 46138J866 |
| PHM | PULTE GROUP INC | 348,100 | $15.01M | 0.0% | $30.14 | +39.6% | Put | 745867101 |
| EWC | ISHARES INC | 486,698 | $15.01M | 0.0% | $25.28 | — | MSCI CDA ETF | 464286509 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 148,967 | $15.01M | 0.0% | $86.22 | — | PHYSCL PLATM SHS | 003260106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 342,527 | $14.97M | 0.0% | $39.80 | — | ROBO GBL HLTCR | 301505723 |
| LNG | CHENIERE ENERGY INC | 249,262 | $14.96M | 0.0% | $55.89 | -4.1% | COM NEW | 16411R208 |
| LII | LENNOX INTL INC | 54,577 | $14.95M | 0.0% | $177.79 | +50.3% | COM | 526107107 |
| — | VEREIT INC | 395,531 | $14.95M | 0.0% | $37.79 | — | COM | 92339V308 |
| — | INTERPUBLIC GROUP COS INC | 635,475 | $14.95M | 0.0% | $16.88 | +2.4% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,000 | $14.9M | 0.0% | $156.61 | +195.4% | Put | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,542,522 | $14.89M | 0.0% | $23.18 | — | SPONSORED ADS | 881624209 |
| URTH | ISHARES INC | 132,154 | $14.86M | 0.0% | $90.75 | — | MSCI WORLD ETF | 464286392 |
| FSLY | FASTLY INC | 169,753 | $14.83M | 0.0% | $59.50 | +48.2% | CL A | 31188V100 |
| UNM | UNUM GROUP | 644,582 | $14.79M | 0.0% | $26.84 | -23.0% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 93,900 | $14.78M | 0.0% | $93.40 | +36.5% | Call | 478160104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 621,258 | $14.74M | 0.0% | $21.61 | — | COM | 92766K106 |
| XTN | SPDR SER TR | 206,483 | $14.74M | 0.0% | $58.95 | — | S&P TRANSN ETF | 78464A532 |
| — | PEOPLES UNITED FINANCIAL INC | 1,138,710 | $14.72M | 0.0% | $12.65 | — | COM | 712704105 |
| HYS | PIMCO ETF TR | 149,730 | $14.71M | 0.0% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| SFIX | STITCH FIX INC | 250,000 | $14.68M | 0.0% | $29.06 | +47.3% | Put | 860897107 |
| KGC | KINROSS GOLD CORP | 2,000,000 | $14.68M | 0.0% | $7.15 | +11.5% | Call | 496902404 |
| HTHT | HUAZHU GROUP LTD | 324,627 | $14.62M | 0.0% | $32.53 | — | SPONSORED ADS | 44332N106 |
| SIXG | ETF SER SOLUTIONS | 434,780 | $14.61M | 0.0% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| FEZ | SPDR INDEX SHS FDS | 350,000 | $14.6M | 0.0% | $38.88 | — | Put | 78463X202 |
| INMD | INMODE LTD | 306,492 | $14.55M | 0.0% | $17.47 | +21.0% | SHS | M5425M103 |
| TXT | TEXTRON INC | 300,898 | $14.54M | 0.0% | $41.61 | +0.5% | COM | 883203101 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,073,924 | $14.54M | 0.0% | $11.19 | — | SH BEN INT | 128117108 |
| RGA | REINSURANCE GRP OF AMERICA I | 125,252 | $14.52M | 0.0% | $94.59 | +18.1% | COM NEW | 759351604 |
| IXJ | ISHARES TR | 189,328 | $14.47M | 0.0% | $78.02 | — | GLOB HLTHCRE ETF | 464287325 |
| LNT | ALLIANT ENERGY CORP | 280,524 | $14.46M | 0.0% | $39.90 | +14.3% | COM | 018802108 |
| LX | LEXINFINTECH HLDGS LTD | 2,153,468 | $14.43M | 0.0% | $10.79 | — | ADR | 528877103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 255,064 | $14.42M | 0.0% | $54.64 | — | DEV MRK EX US | 33737J174 |
| — | OSI ETF TR | 462,467 | $14.39M | 0.0% | $25.33 | — | OSHARES US SMLCP | 67110P100 |
| AN | AUTONATION INC | 205,980 | $14.38M | 0.0% | $51.74 | +21.5% | COM | 05329W102 |
| PTC | PTC INC | 120,137 | $14.37M | 0.0% | $79.81 | +24.6% | COM | 69370C100 |
| TRIP | TRIPADVISOR INC | 498,400 | $14.34M | 0.0% | $22.16 | +8.7% | Call | 896945201 |
| RJF | RAYMOND JAMES FINL INC | 149,895 | $14.34M | 0.0% | $48.07 | +10.5% | COM | 754730109 |
| F | FORD MTR CO DEL | 1,628,382 | $14.31M | 0.0% | $7.06 | -10.0% | Call | 345370860 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $14.3M | 0.0% | $83.23 | — | Call | 45845P108 |
| LGIH | LGI HOMES INC | 135,128 | $14.3M | 0.0% | $66.97 | +70.1% | COM | 50187T106 |
| DLS | WISDOMTREE TR | 209,982 | $14.3M | 0.0% | $65.43 | — | INTL SMCAP DIV | 97717W760 |
| SLF | SUN LIFE FINANCIAL INC. | 321,550 | $14.3M | 0.0% | $39.40 | +9.9% | COM | 866796105 |
| LI | LI AUTO INC | 495,411 | $14.28M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| RGLD | ROYAL GOLD INC | 134,254 | $14.28M | 0.0% | $107.03 | +7.9% | COM | 780287108 |
| IT | GARTNER INC | 88,881 | $14.24M | 0.0% | $132.44 | +8.8% | COM | 366651107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 287,609 | $14.21M | 0.0% | $45.89 | — | LP INT UNIT | G16252101 |
| LMT | LOCKHEED MARTIN CORP | 40,000 | $14.2M | 0.0% | $207.26 | +53.9% | Call | 539830109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 173,600 | $14.2M | 0.0% | $77.78 | +12.4% | Put | 681116109 |
| JBLU | JETBLUE AWYS CORP | 975,427 | $14.18M | 0.0% | $16.89 | -18.8% | COM | 477143101 |
| HPQ | HP INC | 575,000 | $14.14M | 0.0% | $15.18 | +16.0% | Put | 40434L105 |
| IRM | IRON MTN INC NEW | 477,312 | $14.07M | 0.0% | $23.49 | -5.8% | COM | 46284V101 |
| NUSC | NUSHARES ETF TR | 366,502 | $14.05M | 0.0% | $31.37 | — | NUVEEN ESG SMLCP | 67092P607 |
| QDF | FLEXSHARES TR | 283,214 | $14M | 0.0% | $41.74 | — | QUALT DIVD IDX | 33939L860 |
| ZS | ZSCALER INC | 69,800 | $13.94M | 0.0% | $87.58 | +81.6% | Put | 98980G102 |
| — | LUFAX HOLDING LTD | 978,822 | $13.9M | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| EES | WISDOMTREE TR | 356,912 | $13.89M | 0.0% | $38.57 | — | US SMALLCAP FUND | 97717W562 |
| CTRA | CABOT OIL & GAS CORP | 853,026 | $13.89M | 0.0% | $15.86 | -14.7% | COM | 127097103 |
| — | VANECK VECTORS ETF TR | 575,000 | $13.89M | 0.0% | $22.37 | — | Put | 92189F403 |
| BMO | BANK MONTREAL QUE | 182,417 | $13.87M | 0.0% | $48.46 | +14.4% | COM | 063671101 |
| SNA | SNAP ON INC | 81,022 | $13.87M | 0.0% | $132.12 | +10.8% | COM | 833034101 |
| DVYE | ISHARES INC | 370,662 | $13.8M | 0.0% | $39.00 | — | EM MKTS DIV ETF | 464286319 |
| — | ATLASSIAN CORP PLC | 59,000 | $13.8M | 0.0% | $90.35 | — | CL A | G06242104 |
| BXMT | BLACKSTONE MTG TR INC | 500,964 | $13.79M | 0.0% | $29.29 | — | COM CL A | 09257W100 |
| DOX | AMDOCS LTD | 194,237 | $13.78M | 0.0% | $56.86 | -0.9% | SHS | G02602103 |
| VRNS | VARONIS SYS INC | 84,164 | $13.77M | 0.0% | $27.74 | +56.4% | COM | 922280102 |
| WTRG | ESSENTIAL UTILS INC | 291,036 | $13.76M | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 328,117 | $13.72M | 0.0% | $39.34 | -2.0% | CL A | 499049104 |
| LOGI | LOGITECH INTL S A | 141,086 | $13.71M | 0.0% | $49.84 | +60.2% | Put | H50430232 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 235,000 | $13.7M | 0.0% | $44.03 | +11.1% | Call | 744573106 |
| D | DOMINION ENERGY INC | 182,200 | $13.7M | 0.0% | $53.34 | +18.9% | Put | 25746U109 |
| MDB | MONGODB INC | 38,147 | $13.7M | 0.0% | $164.84 | +69.4% | CL A | 60937P106 |
| BRO | BROWN & BROWN INC | 288,641 | $13.68M | 0.0% | $40.93 | +8.7% | COM | 115236101 |
| DWX | SPDR INDEX SHS FDS | 374,173 | $13.68M | 0.0% | $39.49 | — | S&P INTL ETF | 78463X772 |
| — | WALGREENS BOOTS ALLIANCE INC | 343,000 | $13.68M | 0.0% | $63.00 | — | Put | 931427108 |
| CLVT | CLARIVATE PLC | 459,880 | $13.66M | 0.0% | $16.58 | +78.2% | ORD SHS | G21810109 |
| ZION | ZIONS BANCORPORATION N A | 314,017 | $13.64M | 0.0% | $43.11 | -14.2% | COM | 989701107 |
| BIIB | BIOGEN INC | 55,700 | $13.64M | 0.0% | $283.70 | -8.7% | Call | 09062X103 |
| ALC | ALCON AG | 206,600 | $13.63M | 0.0% | $58.52 | +5.4% | Call | H01301128 |
| IXC | ISHARES TR | 668,973 | $13.59M | 0.0% | $25.45 | — | GLOBAL ENERG ETF | 464287341 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121,819 | $13.55M | 0.0% | $79.51 | +23.1% | COM | 43300A203 |
| QLTA | ISHARES TR | 230,438 | $13.48M | 0.0% | $57.76 | — | A RATE CP BD ETF | 46429B291 |
| LDUR | PIMCO ETF TR | 132,008 | $13.47M | 0.0% | $101.08 | — | ENHNCD LW DUR AC | 72201R718 |
| TPR | TAPESTRY INC | 431,377 | $13.41M | 0.0% | $26.83 | -16.6% | COM | 876030107 |
| SPIP | SPDR SER TR | 429,393 | $13.38M | 0.0% | $34.56 | — | PORTFLI TIPS ETF | 78464A656 |
| AXON | AXON ENTERPRISE INC | 109,211 | $13.38M | 0.0% | $60.11 | +90.8% | COM | 05464C101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 932,069 | $13.38M | 0.0% | $13.78 | — | COM | 09253W104 |
| LEA | LEAR CORP | 84,041 | $13.37M | 0.0% | $116.19 | +8.2% | COM NEW | 521865204 |
| GM | GENERAL MTRS CO | 320,600 | $13.35M | 0.0% | $33.76 | +11.1% | Call | 37045V100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 260,995 | $13.32M | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TME | TENCENT MUSIC ENTMT GROUP | 691,000 | $13.29M | 0.0% | $14.45 | — | Put | 88034P109 |
| WING | WINGSTOP INC | 100,000 | $13.26M | 0.0% | $131.28 | -0.6% | Put | 974155103 |
| KSS | KOHLS CORP | 325,133 | $13.23M | 0.0% | $49.16 | -40.8% | COM | 500255104 |
| — | VMWARE INC | 94,200 | $13.21M | 0.0% | $127.30 | — | Put | 928563402 |
| FTS | FORTIS INC | 323,657 | $13.21M | 0.0% | $30.51 | +10.5% | COM | 349553107 |
| — | INVESCO MUN OPPORTUNITY TR | 1,030,206 | $13.21M | 0.0% | $12.39 | — | COM | 46132C107 |
| XBI | SPDR SER TR | 93,800 | $13.21M | 0.0% | $93.03 | — | Call | 78464A870 |
| DB | DEUTSCHE BANK A G | 1,211,400 | $13.2M | 0.0% | $6.96 | +32.7% | Put | D18190898 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 500,151 | $13.19M | 0.0% | $22.33 | — | COM | 01883M101 |
| CRI | CARTERS INC | 140,035 | $13.17M | 0.0% | $73.25 | -0.5% | COM | 146229109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,304,777 | $13.15M | 0.0% | $28.59 | — | UNIT LTD INT | 822634101 |
| SPGI | S&P GLOBAL INC | 40,000 | $13.15M | 0.0% | $237.75 | +35.9% | Put | 78409V104 |
| INGR | INGREDION INC | 166,707 | $13.12M | 0.0% | $85.23 | -9.5% | COM | 457187102 |
| VYMI | VANGUARD WHITEHALL FDS | 214,952 | $13.06M | 0.0% | $54.88 | — | INTL HIGH ETF | 921946794 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 120,000 | $13.06M | 0.0% | $102.96 | -5.3% | Put | 459506101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 896,685 | $13.06M | 0.0% | $6.24 | +62.3% | COM | 185899101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 77,818 | $13.06M | 0.0% | $135.45 | — | SMLLCP 600 IDX | 921932828 |
| RL | RALPH LAUREN CORP | 125,778 | $13.05M | 0.0% | $87.40 | -13.3% | CL A | 751212101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,100,000 | $13.04M | 0.0% | $10.20 | -11.8% | Put | 42824C109 |
| TRP | TC ENERGY CORP | 319,697 | $13.02M | 0.0% | $36.23 | -10.1% | COM | 87807B107 |
| WIX | WIX COM LTD | 51,920 | $12.98M | 0.0% | $194.29 | +35.5% | SHS | M98068105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 513,187 | $12.97M | 0.0% | $25.52 | — | EMERG MKT ALPH | 33737J182 |
| RUN | SUNRUN INC | 186,822 | $12.96M | 0.0% | $23.98 | +158.9% | COM | 86771W105 |
| BAP | CREDICORP LTD | 78,999 | $12.96M | 0.0% | $160.79 | -20.8% | COM | G2519Y108 |
| LAD | LITHIA MTRS INC | 44,275 | $12.96M | 0.0% | $109.37 | +150.1% | CL A | 536797103 |
| IYY | ISHARES TR | 137,299 | $12.95M | 0.0% | $105.42 | — | DOW JONES US ETF | 464287846 |
| NUBD | NUSHARES ETF TR | 483,042 | $12.94M | 0.0% | $26.11 | — | NUVEEN ESG US | 67092P870 |
| FNV | FRANCO NEV CORP | 103,255 | $12.94M | 0.0% | $104.38 | +23.4% | COM | 351858105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,005,145 | $12.93M | 0.0% | $12.59 | — | COMMON SHS | 33735T109 |
| — | LIBERTY MEDIA CORP DEL | 339,942 | $12.91M | 0.0% | $35.12 | — | COM SER A FRMLA | 531229870 |
| ROL | ROLLINS INC | 330,364 | $12.91M | 0.0% | $29.18 | +24.5% | COM | 775711104 |
| RNR | RENAISSANCERE HLDGS LTD | 77,800 | $12.9M | 0.0% | $176.60 | -3.8% | COM | G7496G103 |
| EWW | ISHARES INC | 300,000 | $12.9M | 0.0% | $43.56 | — | Put | 464286822 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 438,611 | $12.88M | 0.0% | $22.52 | — | SELECT US EQTY | 23908L207 |
| KIM | KIMCO RLTY CORP | 856,588 | $12.86M | 0.0% | $11.84 | -10.5% | COM | 49446R109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 419,236 | $12.85M | 0.0% | $23.05 | — | MULTIFACTR SML | 47804J842 |
| OCUL | OCULAR THERAPEUTIX INC | 620,096 | $12.84M | 0.0% | $12.92 | +14.9% | COM | 67576A100 |
| AGGY | WISDOMTREE TR | 238,407 | $12.8M | 0.0% | $51.82 | — | YIELD ENHANCD US | 97717X511 |
| TMUS | T-MOBILE US INC | 94,900 | $12.8M | 0.0% | $71.76 | +66.3% | Put | 872590104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,184,833 | $12.76M | 0.0% | $4.56 | — | SPONSORED ADS | 00215W100 |
| SFM | SPROUTS FMRS MKT INC | 634,685 | $12.76M | 0.0% | $22.77 | -10.0% | COM | 85208M102 |
| LKQ | LKQ CORP | 361,497 | $12.74M | 0.0% | $26.71 | +15.0% | COM | 501889208 |
| — | QIAGEN NV | 240,997 | $12.74M | 0.0% | $41.50 | — | SHS NEW | N72482123 |
| HRL | HORMEL FOODS CORP | 272,796 | $12.71M | 0.0% | $28.70 | +46.6% | COM | 440452100 |
| CHE | CHEMED CORP NEW | 23,871 | $12.71M | 0.0% | $465.12 | +3.9% | COM | 16359R103 |
| XRAY | DENTSPLY SIRONA INC | 242,701 | $12.71M | 0.0% | $47.04 | +4.8% | COM | 24906P109 |
| AAL | AMERICAN AIRLS GROUP INC | 804,500 | $12.69M | 0.0% | $22.86 | -39.4% | Call | 02376R102 |
| — | GLOBAL X FDS | 536,214 | $12.66M | 0.0% | $18.39 | — | GENOMIC BIOTECH | 37954Y434 |
| PM | PHILIP MORRIS INTL INC | 152,400 | $12.62M | 0.0% | $55.17 | +9.4% | Put | 718172109 |
| BJ | BJS WHSL CLUB HLDGS INC | 338,274 | $12.61M | 0.0% | $28.08 | +42.3% | COM | 05550J101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 490,741 | $12.54M | 0.0% | $15.07 | — | PHYSCL SILVR SHS | 003264108 |
| ADI | ANALOG DEVICES INC | 84,700 | $12.51M | 0.0% | $92.24 | +31.4% | Put | 032654105 |
| SEE | SEALED AIR CORP NEW | 272,689 | $12.49M | 0.0% | $36.68 | +7.2% | COM | 81211K100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,574,493 | $12.48M | 0.0% | $6.81 | — | ENERGY ALPHADX | 33734X127 |
| ENTG | ENTEGRIS INC | 129,836 | $12.48M | 0.0% | $38.64 | +121.6% | COM | 29362U104 |
| PFE | PFIZER INC | 338,700 | $12.47M | 0.0% | $22.81 | +25.5% | Call | 717081103 |
| — | ANGEL OAK FINL STRATEGIES IN | 739,752 | $12.46M | 0.0% | $18.49 | — | COM BEN INT | 03464A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,800 | $12.46M | 0.0% | $79.65 | +95.7% | Call | 22788C105 |
| ILCV | ISHARES TR | 110,898 | $12.45M | 0.0% | $97.55 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ALTERYX INC | 102,170 | $12.44M | 0.0% | $128.11 | — | COM CL A | 02156B103 |
| WB | WEIBO CORP | 303,500 | $12.44M | 0.0% | $57.06 | — | Call | 948596101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 487,128 | $12.42M | 0.0% | $22.90 | — | COM | 401664107 |
| AAXJ | ISHARES TR | 138,360 | $12.4M | 0.0% | $69.04 | — | MSCI AC ASIA ETF | 464288182 |
| LI | LI AUTO INC | 430,000 | $12.4M | 0.0% | $17.39 | — | Put | 50202M102 |
| EQL | ALPS ETF TR | 142,552 | $12.29M | 0.0% | $61.97 | — | EQUAL SEC ETF | 00162Q205 |
| OC | OWENS CORNING NEW | 162,117 | $12.28M | 0.0% | $61.66 | +18.2% | COM | 690742101 |
| REZ | ISHARES TR | 180,754 | $12.26M | 0.0% | $66.61 | — | RESIDENTIAL MULT | 464288562 |
| STWD | STARWOOD PPTY TR INC | 634,595 | $12.25M | 0.0% | $21.34 | — | COM | 85571B105 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,750 | $12.23M | 0.0% | $100.43 | +47.5% | COM | 803607100 |
| TRU | TRANSUNION | 123,037 | $12.21M | 0.0% | $78.51 | +13.7% | COM | 89400J107 |
| REXR | REXFORD INDL RLTY INC | 248,425 | $12.2M | 0.0% | $41.49 | — | COM | 76169C100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,509,577 | $12.2M | 0.0% | $14.58 | — | COM SHS BEN INT | 69346N107 |
| AMGN | AMGEN INC | 53,000 | $12.19M | 0.0% | $152.37 | +28.8% | Call | 031162100 |
| WB | WEIBO CORP | 297,014 | $12.18M | 0.0% | $57.06 | — | SPONSORED ADR | 948596101 |
| MLPA | GLOBAL X FDS | 443,890 | $12.17M | 0.0% | $27.06 | — | GLBL X MLP ETF | 37954Y343 |
| — | DISH NETWORK CORPORATION | 375,608 | $12.15M | 0.0% | $28.84 | — | CL A | 25470M109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 932,012 | $12.08M | 0.0% | $13.48 | — | COM | 670663103 |
| MKL | MARKEL CORP | 11,688 | $12.08M | 0.0% | $989.56 | +0.7% | COM | 570535104 |
| CMF | ISHARES TR | 192,059 | $12.07M | 0.0% | $73.12 | — | CALIF MUN BD ETF | 464288356 |
| U | UNITY SOFTWARE INC | 78,598 | $12.06M | 0.0% | $118.91 | +2.2% | COM | 91332U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 538,739 | $12.06M | 0.0% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 691,727 | $12.06M | 0.0% | $16.80 | — | COM | 12812C106 |
| GLOB | GLOBANT S A | 55,369 | $12.05M | 0.0% | $90.41 | +113.8% | COM | L44385109 |
| — | HESS CORP | 227,944 | $12.03M | 0.0% | $51.06 | — | COM | 42809H107 |
| — | MANTECH INTL CORP | 135,280 | $12.03M | 0.0% | $64.80 | — | CL A | 564563104 |
| — | WORLD WRESTLING ENTMT INC | 250,384 | $12.03M | 0.0% | $47.18 | — | CL A | 98156Q108 |
| LVHD | LEGG MASON ETF INVT TR | 370,614 | $12.02M | 0.0% | $30.78 | — | L VOL H DIV ETF | 52468L406 |
| GXC | SPDR INDEX SHS FDS | 92,077 | $11.99M | 0.0% | $77.97 | — | S&P CHINA ETF | 78463X400 |
| CVNA | CARVANA CO | 50,000 | $11.98M | 0.0% | $205.89 | +11.0% | Call | 146869102 |
| BYND | BEYOND MEAT INC | 95,582 | $11.95M | 0.0% | $121.07 | +24.6% | COM | 08862E109 |
| — | HEALTHCARE TR AMER INC | 432,563 | $11.91M | 0.0% | $28.19 | — | CL A NEW | 42225P501 |
| PCG | PG&E CORP | 955,200 | $11.9M | 0.0% | $11.05 | +1.2% | Put | 69331C108 |
| DHI | D R HORTON INC | 172,500 | $11.89M | 0.0% | $49.96 | +38.6% | Put | 23331A109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 351,560 | $11.88M | 0.0% | $27.46 | — | DWA DEV MKTS | 46138E875 |
| NOMD | NOMAD FOODS LTD | 466,760 | $11.87M | 0.0% | $11.30 | +119.0% | USD ORD SHS | G6564A105 |
| ALK | ALASKA AIR GROUP INC | 228,080 | $11.86M | 0.0% | $56.88 | -20.9% | COM | 011659109 |
| IGOV | ISHARES TR | 212,589 | $11.83M | 0.0% | $55.04 | — | INTL TREA BD ETF | 464288117 |
| DDOG | DATADOG INC | 120,000 | $11.81M | 0.0% | $73.86 | +35.1% | Call | 23804L103 |
| — | ARES DYNAMIC CR ALLOCATION F | 825,777 | $11.8M | 0.0% | $15.45 | — | COM | 04014F102 |
| — | INVESCO MUN TR | 920,339 | $11.8M | 0.0% | $12.13 | — | COM | 46131J103 |
| — | NANOSTRING TECHNOLOGIES INC | 175,990 | $11.77M | 0.0% | $35.47 | — | COM | 63009R109 |
| TMUS | T-MOBILE US INC | 87,100 | $11.74M | 0.0% | $71.76 | +66.3% | Call | 872590104 |
| — | INVESCO EXCH TRD SLF IDX FD | 518,575 | $11.73M | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| NYF | ISHARES TR | 200,843 | $11.7M | 0.0% | $80.86 | — | NEW YORK MUN ETF | 464288323 |
| FXR | FIRST TR EXCHANGE TRADED FD | 232,396 | $11.66M | 0.0% | $43.42 | — | INDLS PROD DUR | 33734X150 |
| ATHM | AUTOHOME INC | 117,002 | $11.66M | 0.0% | $78.66 | — | SP ADR RP CL A | 05278C107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 233,508 | $11.64M | 0.0% | $37.06 | -2.9% | SHS | G25839104 |
| PAAS | PAN AMERN SILVER CORP | 336,856 | $11.63M | 0.0% | $23.57 | +37.0% | COM | 697900108 |
| TOL | TOLL BROTHERS INC | 267,358 | $11.62M | 0.0% | $35.08 | +32.2% | COM | 889478103 |
| — | LIFE STORAGE INC | 97,318 | $11.62M | 0.0% | $109.76 | — | COM | 53223X107 |
| DEUS | DBX ETF TR | 299,813 | $11.61M | 0.0% | $31.59 | — | XTRACK RUSS 1000 | 233051481 |
| DLR | DIGITAL RLTY TR INC | 83,200 | $11.61M | 0.0% | $103.14 | +15.8% | Put | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 157,800 | $11.6M | 0.0% | $51.65 | +22.2% | Call | 538034109 |
| DVA | DAVITA INC | 98,704 | $11.59M | 0.0% | $75.36 | +35.2% | COM | 23918K108 |
| GAP | GAP INC | 573,985 | $11.59M | 0.0% | $15.73 | +10.1% | COM | 364760108 |
| IRBTQ | IROBOT CORP | 144,300 | $11.59M | 0.0% | $71.52 | +13.8% | Call | 462726100 |
| BIO | BIO RAD LABS INC | 19,860 | $11.58M | 0.0% | $271.34 | +109.9% | CL A | 090572207 |
| — | BED BATH & BEYOND INC | 650,000 | $11.54M | 0.0% | $17.83 | — | Put | 075896100 |
| TRGP | TARGA RES CORP | 437,500 | $11.54M | 0.0% | $29.89 | -35.6% | Put | 87612G101 |
| FNDX | SCHWAB STRATEGIC TR | 254,267 | $11.52M | 0.0% | $38.33 | — | SCHWAB FDT US LG | 808524771 |
| IWC | ISHARES TR | 96,960 | $11.5M | 0.0% | $95.47 | — | MICRO-CAP ETF | 464288869 |
| MSTR | MICROSTRATEGY INC | 29,605 | $11.5M | 0.0% | $17.54 | +33.1% | CL A NEW | 594972408 |
| BURL | BURLINGTON STORES INC | 43,949 | $11.49M | 0.0% | $173.76 | +28.2% | COM | 122017106 |
| LW | LAMB WESTON HLDGS INC | 145,055 | $11.42M | 0.0% | $53.63 | +24.9% | COM | 513272104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,088 | $11.41M | 0.0% | $83.65 | -5.2% | COM | 09061G101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 75,305 | $11.4M | 0.0% | $139.39 | — | S&P500 EQL STP | 46137V373 |
| PVH | PVH CORPORATION | 121,069 | $11.37M | 0.0% | $87.32 | -13.5% | COM | 693656100 |
| MMM | 3M CO | 65,000 | $11.36M | 0.0% | $104.60 | +12.3% | Call | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 33,897 | $11.27M | 0.0% | $287.86 | +9.3% | COM | 303075105 |
| HEI/A | HEICO CORP NEW | 96,285 | $11.27M | 0.0% | $77.80 | +38.9% | CL A | 422806208 |
| — | ACCELERON PHARMA INC | 87,787 | $11.23M | 0.0% | $41.37 | — | COM | 00434H108 |
| RWM | PROSHARES TR | 441,751 | $11.23M | 0.0% | $44.05 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PERSHING SQUARE TONTINE HLDG | 404,259 | $11.21M | 0.0% | $24.40 | — | COM CL A | 71531R109 |
| NICE | NICE LTD | 39,458 | $11.19M | 0.0% | $76.57 | — | SPONSORED ADR | 653656108 |
| RPRX | ROYALTY PHARMA PLC | 223,086 | $11.16M | 0.0% | $42.80 | -0.9% | SHS CLASS A | G7709Q104 |
| — | INVITAE CORP | 266,887 | $11.16M | 0.0% | $25.31 | — | COM | 46185L103 |
| FTNT | FORTINET INC | 75,000 | $11.14M | 0.0% | $13.42 | +88.3% | Put | 34959E109 |
| ECON | COLUMBIA ETF TR II | 395,153 | $11.14M | 0.0% | $23.34 | — | EMRG MARKETS ETF | 19762B509 |
| — | WESTERN ASSET HIGH INCOME FD | 1,616,053 | $11.12M | 0.0% | $7.08 | — | COM | 95766J102 |
| MC | MOELIS & CO | 237,356 | $11.1M | 0.0% | $20.90 | +35.3% | CL A | 60786M105 |
| — | DOMTAR CORP | 350,000 | $11.08M | 0.0% | $22.06 | — | Put | 257559203 |
| — | PROSHARES TR II | 1,040,000 | $11.08M | 0.0% | $13.46 | — | Call | 74347W148 |
| NOW | SERVICENOW INC | 20,100 | $11.06M | 0.0% | $57.48 | +80.9% | Call | 81762P102 |
| DKS | DICKS SPORTING GOODS INC | 196,830 | $11.06M | 0.0% | $34.93 | +39.7% | COM | 253393102 |
| — | ALLEGHANY CORP DEL | 18,259 | $11.02M | 0.0% | $569.63 | — | COM | 017175100 |
| — | CYBERARK SOFTWARE LTD | 68,203 | $11.02M | 0.0% | $83.46 | — | SHS | M2682V108 |
| — | TRILLIUM THERAPEUTICS INC | 744,630 | $10.95M | 0.0% | $14.70 | — | COM NEW | 89620X506 |
| ACN | ACCENTURE PLC IRELAND | 41,900 | $10.95M | 0.0% | $116.98 | +90.7% | Call | G1151C101 |
| REG | REGENCY CTRS CORP | 239,225 | $10.91M | 0.0% | $45.52 | -23.5% | COM | 758849103 |
| AR | ANTERO RESOURCES CORP | 2,000,000 | $10.9M | 0.0% | $2.78 | +47.4% | Put | 03674X106 |
| NEU | NEWMARKET CORP | 27,308 | $10.88M | 0.0% | $361.64 | -7.8% | COM | 651587107 |
| TTC | TORO CO | 114,622 | $10.87M | 0.0% | $65.37 | +35.2% | COM | 891092108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 572,445 | $10.87M | 0.0% | $22.92 | — | UNIT LTD PARTNER | 226344208 |
| RGEN | REPLIGEN CORP | 56,596 | $10.85M | 0.0% | $108.67 | +67.4% | COM | 759916109 |
| XSD | SPDR SER TR | 63,434 | $10.83M | 0.0% | $68.64 | — | S&P SEMICNDCTR | 78464A862 |
| SDGR | SCHRODINGER INC | 136,439 | $10.8M | 0.0% | $60.19 | +4.5% | COM | 80810D103 |
| — | BLACK KNIGHT INC | 122,205 | $10.8M | 0.0% | $68.21 | — | COM | 09215C105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 480,534 | $10.78M | 0.0% | $21.34 | — | CEF INM COMPSI | 46138E404 |
| SIL | GLOBAL X FDS | 236,210 | $10.78M | 0.0% | $36.70 | — | GLOBAL X SILVER | 37954Y848 |
| LIT | GLOBAL X FDS | 173,462 | $10.74M | 0.0% | $54.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | II-VI INC | 141,048 | $10.71M | 0.0% | $44.93 | — | COM | 902104108 |
| — | APACHE CORP | 754,375 | $10.71M | 0.0% | $18.39 | — | COM | 037411105 |
| YETI | YETI HLDGS INC | 156,044 | $10.68M | 0.0% | $42.36 | +39.7% | COM | 98585X104 |
| — | SL GREEN RLTY CORP | 179,287 | $10.68M | 0.0% | $59.83 | — | COM | 78440X101 |
| RCI | ROGERS COMMUNICATIONS INC | 228,345 | $10.64M | 0.0% | $47.14 | -6.1% | CL B | 775109200 |
| — | HOLLYFRONTIER CORP | 411,386 | $10.63M | 0.0% | $34.29 | — | COM | 436106108 |
| SJM | SMUCKER J M CO | 91,980 | $10.63M | 0.0% | $84.16 | +16.7% | COM NEW | 832696405 |
| — | WESTERN ASSET EMERGING MKTS | 764,012 | $10.62M | 0.0% | $14.62 | — | COM | 95766A101 |
| DBX | DROPBOX INC | 478,540 | $10.62M | 0.0% | $21.15 | -3.7% | CL A | 26210C104 |
| CRTO | CRITEO S A | 516,780 | $10.6M | 0.0% | $25.86 | — | SPONS ADS | 226718104 |
| HEI | HEICO CORP NEW | 80,011 | $10.59M | 0.0% | $72.27 | +68.8% | COM | 422806109 |
| — | BMC STK HLDGS INC | 196,395 | $10.54M | 0.0% | $47.01 | — | COM | 05591B109 |
| THRM | GENTHERM INC | 161,639 | $10.54M | 0.0% | $40.75 | +32.5% | COM | 37253A103 |
| MHK | MOHAWK INDS INC | 74,770 | $10.54M | 0.0% | $112.87 | +6.8% | COM | 608190104 |
| — | L BRANDS INC | 283,100 | $10.53M | 0.0% | $22.93 | — | Put | 501797104 |
| WPM | WHEATON PRECIOUS METALS CORP | 252,100 | $10.52M | 0.0% | $26.14 | +61.1% | Put | 962879102 |
| — | COUPA SOFTWARE INC | 31,043 | $10.52M | 0.0% | $119.39 | — | COM | 22266L106 |
| NSC | NORFOLK SOUTHN CORP | 44,100 | $10.48M | 0.0% | $138.08 | +48.3% | Call | 655844108 |
| TDTT | FLEXSHARES TR | 400,649 | $10.45M | 0.0% | $25.51 | — | IBOXX 3R TARGT | 33939L506 |
| AGZ | ISHARES TR | 87,362 | $10.44M | 0.0% | $118.59 | — | AGENCY BOND ETF | 464288166 |
| XSLV | INVESCO EXCH TRADED FD TR II | 256,189 | $10.44M | 0.0% | $48.09 | — | S&P SMLCP LOW | 46138G102 |
| WEX | WEX INC | 51,240 | $10.43M | 0.0% | $172.07 | -2.2% | COM | 96208T104 |
| LEG | LEGGETT & PLATT INC | 235,402 | $10.43M | 0.0% | $41.29 | +3.9% | COM | 524660107 |
| INVA | INNOVIVA INC | 841,554 | $10.43M | 0.0% | $11.35 | -4.9% | COM | 45781M101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 685,375 | $10.42M | 0.0% | $16.42 | — | SHS | 67075F105 |
| ELD | WISDOMTREE TR | 297,369 | $10.35M | 0.0% | $33.56 | — | EM LCL DEBT FD | 97717X867 |
| MPWR | MONOLITHIC PWR SYS INC | 28,200 | $10.33M | 0.0% | $229.41 | +34.5% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 61,300 | $10.32M | 0.0% | $88.00 | +55.6% | Call | 911312106 |
| PID | INVESCO EXCHANGE TRADED FD T | 672,292 | $10.32M | 0.0% | $14.58 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN INTER DURATION MUN TE | 743,171 | $10.31M | 0.0% | $12.57 | — | COM | 670671106 |
| CCL | CARNIVAL CORP | 475,000 | $10.29M | 0.0% | $29.34 | -39.4% | Put | 143658300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 261,358 | $10.28M | 0.0% | $23.77 | +32.2% | COM | 46269C102 |
| EQH | EQUITABLE HLDGS INC | 401,527 | $10.28M | 0.0% | $17.67 | +16.6% | COM | 29452E101 |
| EPR | EPR PPTYS | 316,100 | $10.27M | 0.0% | $68.48 | — | Put | 26884U109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 235,580 | $10.26M | 0.0% | $31.80 | — | ADS | 49639K101 |
| TPR | TAPESTRY INC | 329,100 | $10.23M | 0.0% | $26.83 | -16.6% | Put | 876030107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 669,404 | $10.22M | 0.0% | $13.79 | — | OPTIMUM YIELD | 46090F100 |
| TLH | ISHARES TR | 64,033 | $10.2M | 0.0% | $136.47 | — | 10-20 YR TRS ETF | 464288653 |
| CLF | CLEVELAND-CLIFFS INC NEW | 700,000 | $10.19M | 0.0% | $6.24 | +62.3% | Put | 185899101 |
| SBIO | ALPS ETF TR | 198,444 | $10.17M | 0.0% | $33.17 | — | MED BREAKTHGH | 00162Q593 |
| BGRN | ISHARES TR | 180,616 | $10.16M | 0.0% | $55.03 | — | GBL GREEN ETF | 46435U440 |
| CIEN | CIENA CORP | 191,993 | $10.15M | 0.0% | $35.56 | +25.0% | COM NEW | 171779309 |
| NGG | NATIONAL GRID PLC | 171,753 | $10.14M | 0.0% | $59.13 | — | SPONSORED ADR NE | 636274409 |
| PDD | PINDUODUO INC | 57,000 | $10.13M | 0.0% | $57.67 | — | Call | 722304102 |
| DLB | DOLBY LABORATORIES INC | 104,235 | $10.13M | 0.0% | $53.02 | +44.2% | COM CL A | 25659T107 |
| GIS | GENERAL MLS INC | 171,800 | $10.1M | 0.0% | $36.89 | +37.8% | Put | 370334104 |
| BE | BLOOM ENERGY CORP | 351,162 | $10.06M | 0.0% | $18.04 | +18.3% | COM CL A | 093712107 |
| WDAY | WORKDAY INC | 42,000 | $10.06M | 0.0% | $198.57 | +13.2% | Put | 98138H101 |
| — | CREE INC | 95,002 | $10.06M | 0.0% | $58.62 | — | COM | 225447101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 415,326 | $10.06M | 0.0% | $24.37 | — | SHS CL A | G5480U104 |
| ACN | ACCENTURE PLC IRELAND | 38,500 | $10.06M | 0.0% | $116.98 | +90.7% | Put | G1151C101 |
| W | WAYFAIR INC | 44,500 | $10.05M | 0.0% | $147.52 | +80.0% | Put | 94419L101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 517,938 | $10.05M | 0.0% | $19.27 | — | COM SBI | 40167F101 |
| HYMB | SPDR SER TR | 170,336 | $10.05M | 0.0% | $57.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| MET | METLIFE INC | 214,000 | $10.05M | 0.0% | $34.10 | +8.5% | Call | 59156R108 |
| NTES | NETEASE INC | 104,200 | $9.979M | 0.0% | $122.15 | — | Put | 64110W102 |
| ABT | ABBOTT LABS | 91,100 | $9.975M | 0.0% | $52.04 | +90.7% | Call | 002824100 |
| EVR | EVERCORE INC | 90,975 | $9.974M | 0.0% | $55.22 | +46.0% | CLASS A | 29977A105 |
| LOW | LOWES COS INC | 62,100 | $9.968M | 0.0% | $69.18 | +114.0% | Call | 548661107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 70,819 | $9.963M | 0.0% | $70.34 | — | DWA TECHNOLOGY | 46137V811 |
| AZTA | BROOKS AUTOMATION INC NEW | 146,823 | $9.962M | 0.0% | $47.42 | +30.8% | COM | 114340102 |
| PNW | PINNACLE WEST CAP CORP | 124,298 | $9.938M | 0.0% | $66.10 | -0.4% | COM | 723484101 |
| — | BLACKROCK MUN INCOME TR | 642,033 | $9.932M | 0.0% | $14.24 | — | SH BEN INT | 09248F109 |
| THC | TENET HEALTHCARE CORP | 248,418 | $9.919M | 0.0% | $24.69 | +30.7% | COM NEW | 88033G407 |
| CAR | AVIS BUDGET GROUP | 265,400 | $9.899M | 0.0% | $29.09 | +14.8% | Put | 053774105 |
| PLCE | CHILDRENS PL INC | 197,486 | $9.894M | 0.0% | $27.70 | +31.3% | COM | 168905107 |
| DCI | DONALDSON INC | 176,856 | $9.883M | 0.0% | $39.83 | +22.0% | COM | 257651109 |
| HSBC | HSBC HLDGS PLC | 381,304 | $9.88M | 0.0% | $33.27 | — | SPON ADR NEW | 404280406 |
| FPEI | FIRST TR EXCH TRADED FD III | 484,686 | $9.878M | 0.0% | $18.34 | — | INSTL PFD SECS | 33739P855 |
| AVTR | AVANTOR INC | 350,466 | $9.865M | 0.0% | $19.01 | +35.6% | COM | 05352A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 57,005 | $9.862M | 0.0% | $137.12 | +19.4% | COM | 109194100 |
| MO | ALTRIA GROUP INC | 239,700 | $9.828M | 0.0% | $29.45 | -9.3% | Put | 02209S103 |
| FHN | FIRST HORIZON CORPORATION | 769,291 | $9.816M | 0.0% | $8.80 | +10.8% | COM | 320517105 |
| XHE | SPDR SER TR | 86,195 | $9.812M | 0.0% | $81.30 | — | HLTH CR EQUIP | 78464A581 |
| — | FIREEYE INC | 424,508 | $9.79M | 0.0% | $17.34 | — | COM | 31816Q101 |
| CALY | CALLAWAY GOLF CO | 407,411 | $9.782M | 0.0% | $18.50 | +10.3% | COM | 131193104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,170,900 | $9.765M | 0.0% | $7.56 | -0.4% | Put | 024061103 |
| — | ABIOMED INC | 30,096 | $9.757M | 0.0% | $226.16 | — | COM | 003654100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 408,529 | $9.745M | 0.0% | $23.72 | — | SELECT FINL | 23908L108 |
| — | DISH NETWORK CORPORATION | 299,500 | $9.686M | 0.0% | $28.84 | — | Put | 25470M109 |
| COP | CONOCOPHILLIPS | 242,000 | $9.678M | 0.0% | $41.93 | -26.7% | Put | 20825C104 |
| PCG | PG&E CORP | 775,885 | $9.668M | 0.0% | $11.05 | +1.2% | COM | 69331C108 |
| — | HANESBRANDS INC | 663,048 | $9.667M | 0.0% | $17.44 | — | COM | 410345102 |
| — | BLACKROCK CORPOR HI YLD FD I | 841,353 | $9.616M | 0.0% | $10.64 | — | COM | 09255P107 |
| AGCO | AGCO CORP | 93,225 | $9.61M | 0.0% | $52.00 | +43.4% | COM | 001084102 |
| CMS | CMS ENERGY CORP | 157,302 | $9.597M | 0.0% | $49.13 | +8.9% | COM | 125896100 |
| BGS | B & G FOODS INC NEW | 345,898 | $9.592M | 0.0% | $14.38 | +22.9% | COM | 05508R106 |
| BOH | BANK HAWAII CORP | 125,028 | $9.58M | 0.0% | $53.32 | +3.1% | COM | 062540109 |
| — | ANGLOGOLD ASHANTI LIMITED | 423,000 | $9.568M | 0.0% | $21.20 | — | Put | 035128206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 181,362 | $9.565M | 0.0% | $41.62 | +15.5% | SHS | G8060N102 |
| VNQ | VANGUARD INDEX FDS | 112,500 | $9.555M | 0.0% | $83.40 | — | Call | 922908553 |
| PTMC | PACER FDS TR | 293,208 | $9.553M | 0.0% | $28.52 | — | TRENDP US MID CP | 69374H204 |
| BYD | BOYD GAMING CORP | 222,490 | $9.549M | 0.0% | $27.51 | +28.3% | COM | 103304101 |
| — | PROOFPOINT INC | 70,000 | $9.549M | 0.0% | $116.79 | — | Put | 743424103 |
| QFIN | 360 DIGITECH INC | 809,805 | $9.548M | 0.0% | $9.96 | — | AMERICAN DEP | 88557W101 |
| — | LIBERTY GLOBAL PLC | 403,470 | $9.542M | 0.0% | $23.63 | — | SHS CL C | G5480U120 |
| — | ISHARES TR | 361,133 | $9.52M | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| AIG | AMERICAN INTL GROUP INC | 251,400 | $9.518M | 0.0% | $38.68 | -19.2% | Call | 026874784 |
| CVNA | CARVANA CO | 39,721 | $9.515M | 0.0% | $205.89 | +11.0% | CL A | 146869102 |
| PAGP | PLAINS GP HLDGS L P | 1,125,792 | $9.513M | 0.0% | $18.87 | — | LTD PARTNR INT A | 72651A207 |
| IMTM | ISHARES TR | 252,337 | $9.5M | 0.0% | $32.16 | — | MSCI INTL MOMENT | 46434V449 |
| MRK | MERCK & CO. INC | 116,000 | $9.489M | 0.0% | $48.79 | +32.9% | Call | 58933Y105 |
| — | QIAGEN NV | 179,400 | $9.481M | 0.0% | $41.50 | — | Call | N72482123 |
| PLD | PROLOGIS INC. | 95,000 | $9.468M | 0.0% | $59.95 | +45.9% | Put | 74340W103 |
| BP | BP PLC | 459,600 | $9.431M | 0.0% | $35.48 | — | Put | 055622104 |
| SLRC | SOLAR CAP LTD | 538,396 | $9.427M | 0.0% | $7.69 | +30.7% | COM | 83413U100 |
| HON | HONEYWELL INTL INC | 44,300 | $9.423M | 0.0% | $101.99 | +60.5% | Put | 438516106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 102,714 | $9.394M | 0.0% | $87.67 | — | JAPANESE YEN | 46138W107 |
| — | APARTMENT INCOME REIT CORP | 243,098 | $9.337M | 0.0% | $38.41 | — | COM | 03750L109 |
| NVCR | NOVOCURE LTD | 53,869 | $9.322M | 0.0% | $106.24 | +28.8% | ORD SHS | G6674U108 |
| — | ANGLOGOLD ASHANTI LIMITED | 411,900 | $9.317M | 0.0% | $21.20 | — | Call | 035128206 |
| — | QURATE RETAIL INC | 847,344 | $9.295M | 0.0% | $9.76 | — | COM SER A | 74915M100 |
| ELF | E L F BEAUTY INC | 368,722 | $9.289M | 0.0% | $15.01 | +43.3% | COM | 26856L103 |
| RACE | FERRARI N V | 40,417 | $9.277M | 0.0% | $123.42 | +65.3% | COM | N3167Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,000 | $9.251M | 0.0% | $102.96 | -5.3% | Call | 459506101 |
| BKU | BANKUNITED INC | 265,722 | $9.241M | 0.0% | $18.92 | +27.3% | COM | 06652K103 |
| REM | ISHARES TR | 290,017 | $9.24M | 0.0% | $36.48 | — | MORTGE REL ETF | 46435G342 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 362,623 | $9.221M | 0.0% | $28.80 | -27.6% | SHS | G66721104 |
| ECPG | ENCORE CAP GROUP INC | 236,500 | $9.212M | 0.0% | $34.09 | +6.7% | Put | 292554102 |
| AOR | ISHARES TR | 176,433 | $9.21M | 0.0% | $40.12 | — | GRWT ALLOCAT ETF | 464289867 |
| MOS | MOSAIC CO NEW | 400,000 | $9.204M | 0.0% | $14.49 | +24.9% | Put | 61945C103 |
| LITE | LUMENTUM HLDGS INC | 97,063 | $9.201M | 0.0% | $56.06 | +53.8% | COM | 55024U109 |
| QQQE | DIREXION SHS ETF TR | 122,348 | $9.196M | 0.0% | $54.10 | — | NAS100 EQL WGT | 25459Y207 |
| FOXA | FOX CORP | 315,269 | $9.181M | 0.0% | $26.21 | -0.1% | CL A COM | 35137L105 |
| — | COHEN & STEERS REIT & PFD &I | 402,125 | $9.181M | 0.0% | $20.68 | — | COM | 19247X100 |
| SPMD | SPDR SER TR | 227,043 | $9.173M | 0.0% | $31.10 | — | PORTFOLIO S&P400 | 78464A847 |
| CNQ | CANADIAN NAT RES LTD | 381,201 | $9.167M | 0.0% | $9.72 | -18.3% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 107,200 | $9.167M | 0.0% | $57.20 | +28.3% | Put | 194162103 |
| CSB | VICTORY PORTFOLIOS II | 183,331 | $9.158M | 0.0% | $41.73 | — | VCSHS US SMCP HG | 92647N873 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,988 | $9.154M | 0.0% | $74.72 | — | COM | 45781V101 |
| — | CHINA MOBILE LIMITED | 319,849 | $9.129M | 0.0% | $51.21 | — | SPONSORED ADR | 16941M109 |
| PSX | PHILLIPS 66 | 130,500 | $9.127M | 0.0% | $56.48 | -15.1% | Put | 718546104 |
| — | BLACKROCK MUNIYILD QULT FD I | 550,091 | $9.077M | 0.0% | $15.07 | — | COM | 09254F100 |
| HST | HOST HOTELS & RESORTS INC | 618,773 | $9.053M | 0.0% | $11.77 | -9.1% | COM | 44107P104 |
| — | COHEN & STEERS SELECT PFD & | 321,428 | $9.032M | 0.0% | $26.34 | — | COM | 19248Y107 |
| — | AVALARA INC | 54,767 | $9.031M | 0.0% | $117.91 | — | COM | 05338G106 |
| PRGO | PERRIGO CO PLC | 201,627 | $9.017M | 0.0% | $49.10 | -5.6% | SHS | G97822103 |
| — | ENVIVA PARTNERS LP | 198,468 | $9.014M | 0.0% | $30.38 | — | COM UNIT | 29414J107 |
| — | KIRKLAND LAKE GOLD LTD | 218,182 | $9.005M | 0.0% | $40.98 | — | COM | 49741E100 |
| BYND | BEYOND MEAT INC | 72,000 | $9M | 0.0% | $121.07 | +24.6% | Call | 08862E109 |
| BBD | BANCO BRADESCO S A | 1,710,000 | $8.995M | 0.0% | $5.32 | — | Put | 059460303 |
| PHG | KONINKLIJKE PHILIPS N V | 165,754 | $8.979M | 0.0% | $39.50 | — | NY REG SH NEW | 500472303 |
| — | MOMO INC | 642,550 | $8.97M | 0.0% | $28.84 | — | ADR | 60879B107 |
| DASH | DOORDASH INC | 62,800 | $8.965M | 0.0% | $159.61 | 0.0% | Call | 25809K105 |
| ABNB | AIRBNB INC | 61,065 | $8.964M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 113,525 | $8.952M | 0.0% | $75.94 | +0.2% | COM | 800422107 |
| FE | FIRSTENERGY CORP | 292,100 | $8.941M | 0.0% | $27.23 | -11.0% | Call | 337932107 |
| ALLY | ALLY FINL INC | 250,000 | $8.915M | 0.0% | $20.52 | +24.5% | Put | 02005N100 |
| — | BLUCORA INC | 559,527 | $8.902M | 0.0% | $16.20 | — | COM | 095229100 |
| SMLF | ISHARES TR | 194,363 | $8.893M | 0.0% | $36.53 | — | MSCI USA SML CP | 46434V290 |
| DHR | DANAHER CORPORATION | 40,000 | $8.886M | 0.0% | $57.42 | +241.4% | Call | 235851102 |
| ADI | ANALOG DEVICES INC | 60,000 | $8.864M | 0.0% | $92.24 | +31.4% | Call | 032654105 |
| OMER | OMEROS CORP | 620,530 | $8.864M | 0.0% | $15.57 | -21.5% | COM | 682143102 |
| PENN | PENN NATL GAMING INC | 102,460 | $8.849M | 0.0% | $38.82 | +83.8% | COM | 707569109 |
| BCC | BOISE CASCADE CO DEL | 185,092 | $8.848M | 0.0% | $30.16 | +7.9% | COM | 09739D100 |
| SYNA | SYNAPTICS INC | 91,749 | $8.844M | 0.0% | $67.45 | +20.7% | COM | 87157D109 |
| — | PPD INC | 257,736 | $8.82M | 0.0% | $33.66 | — | COM | 69355F102 |
| GTLS | CHART INDS INC | 74,781 | $8.808M | 0.0% | $80.55 | +19.9% | COM PAR $0.01 | 16115Q308 |
| JMIA | JUMIA TECHNOLOGIES AG | 218,053 | $8.799M | 0.0% | $17.06 | — | SPONSORED ADS | 48138M105 |
| IBDR | ISHARES TR | 324,604 | $8.797M | 0.0% | $24.62 | — | IBONDS DEC2026 | 46435GAA0 |
| DELL | DELL TECHNOLOGIES INC | 120,000 | $8.795M | 0.0% | $25.97 | +23.0% | Call | 24703L202 |
| — | BROOKFIELD REAL ASSETS INCOM | 493,122 | $8.793M | 0.0% | $22.18 | — | SHS BEN INT | 112830104 |
| NULV | NUSHARES ETF TR | 266,615 | $8.783M | 0.0% | $29.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | MARATHON OIL CORP | 1,311,052 | $8.745M | 0.0% | $7.28 | — | COM | 565849106 |
| VWOB | VANGUARD WHITEHALL FDS | 106,183 | $8.739M | 0.0% | $78.37 | — | EMERG MKT BD ETF | 921946885 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 989,563 | $8.728M | 0.0% | $5.99 | — | NAT GAS ETF | 33733E807 |
| ISCG | ISHARES TR | 28,748 | $8.725M | 0.0% | $239.45 | — | MRGSTR SM CP GR | 464288604 |
| — | EATON VANCE TAX-MANAGED BUY- | 567,749 | $8.715M | 0.0% | $13.94 | — | COM | 27828Y108 |
| EWBC | EAST WEST BANCORP INC | 171,768 | $8.711M | 0.0% | $35.46 | +4.9% | COM | 27579R104 |
| — | EATON VANCE TAX-MANAGED DIVE | 709,943 | $8.697M | 0.0% | $11.77 | — | COM | 27828N102 |
| GDXJ | VANECK VECTORS ETF TR | 160,000 | $8.678M | 0.0% | $48.71 | — | Put | 92189F791 |
| — | SPIRIT AIRLS INC | 354,911 | $8.677M | 0.0% | $24.77 | — | COM | 848577102 |
| — | CORESITE RLTY CORP | 69,240 | $8.674M | 0.0% | $93.74 | — | COM | 21870Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 176,600 | $8.65M | 0.0% | $40.15 | -3.5% | Put | 416515104 |
| CVX | CHEVRON CORP NEW | 102,300 | $8.639M | 0.0% | $76.35 | -14.8% | Call | 166764100 |
| ENB | ENBRIDGE INC | 270,000 | $8.637M | 0.0% | $22.35 | -2.9% | Call | 29250N105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 299,511 | $8.62M | 0.0% | $30.95 | — | COM UT REP LP | 86765K109 |
| DHS | WISDOMTREE TR | 123,767 | $8.584M | 0.0% | $64.62 | — | US HIGH DIVIDEND | 97717W208 |
| IDNA | ISHARES TR | 186,765 | $8.58M | 0.0% | $42.67 | — | GENOMICS IMMUN | 46435U192 |
| KBH | KB HOME | 255,000 | $8.548M | 0.0% | $30.97 | +6.7% | Put | 48666K109 |
| — | TIFFANY & CO NEW | 65,000 | $8.544M | 0.0% | $122.76 | — | Put | 886547108 |
| FSS | FEDERAL SIGNAL CORP | 257,304 | $8.534M | 0.0% | $19.84 | +53.3% | COM | 313855108 |
| GIB | CGI INC | 107,503 | $8.526M | 0.0% | $67.13 | +5.5% | CL A SUB VTG | 12532H104 |
| TKR | TIMKEN CO | 110,176 | $8.523M | 0.0% | $46.44 | +46.6% | COM | 887389104 |
| DVN | DEVON ENERGY CORP NEW | 538,297 | $8.511M | 0.0% | $19.03 | -50.0% | COM | 25179M103 |
| — | WESTERN ASSET HIGH INCOME OP | 1,719,039 | $8.51M | 0.0% | $4.95 | — | COM | 95766K109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 769,397 | $8.51M | 0.0% | $8.33 | — | SP ADR NON VTG | 71654V101 |
| — | SYNOVUS FINL CORP | 262,816 | $8.507M | 0.0% | $24.31 | — | COM NEW | 87161C501 |
| CUZ | COUSINS PPTYS INC | 253,852 | $8.504M | 0.0% | $36.42 | — | COM NEW | 222795502 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,478,957 | $8.504M | 0.0% | $21.59 | — | COM | 486606106 |
| PAVE | GLOBAL X FDS | 400,123 | $8.487M | 0.0% | $19.05 | — | US INFR DEV ETF | 37954Y673 |
| PCG | PG&E CORP | 680,600 | $8.48M | 0.0% | $11.05 | +1.2% | Call | 69331C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 62,627 | $8.473M | 0.0% | $97.27 | — | COM | 82669G104 |
| — | ROYCE MICRO-CAP TR INC | 835,547 | $8.455M | 0.0% | $9.33 | — | COM | 780915104 |
| ATR | APTARGROUP INC | 61,593 | $8.431M | 0.0% | $99.00 | +17.2% | COM | 038336103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 103,892 | $8.426M | 0.0% | $59.93 | — | S&P SMALLCAP 600 | 46138G664 |
| UGI | UGI CORP NEW | 239,880 | $8.385M | 0.0% | $38.58 | -9.3% | COM | 902681105 |
| NRP | NATURAL RESOURCE PARTNERS L | 608,500 | $8.367M | 0.0% | $31.66 | — | COM UNIT LTD PAR | 63900P608 |
| EGP | EASTGROUP PPTYS INC | 60,558 | $8.361M | 0.0% | $128.18 | — | COM | 277276101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,878,657 | $8.36M | 0.0% | $5.09 | — | COM | 003009107 |
| SAP | SAP SE | 64,021 | $8.348M | 0.0% | $129.41 | — | SPON ADR | 803054204 |
| EGHT | 8X8 INC NEW | 241,706 | $8.332M | 0.0% | $21.05 | +1.9% | COM | 282914100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 104,292 | $8.315M | 0.0% | $63.00 | — | S&P SMLCP INDL | 46138E123 |
| ESML | ISHARES TR | 243,508 | $8.311M | 0.0% | $29.97 | — | ESG AWARE MSCI | 46435U663 |
| IDOG | ALPS ETF TR | 319,359 | $8.307M | 0.0% | $26.52 | — | INTL SEC DV DOG | 00162Q718 |
| HESM | HESS MIDSTREAM LP | 422,738 | $8.273M | 0.0% | $12.10 | -1.3% | CL A SHS | 428103105 |
| FITB | FIFTH THIRD BANCORP | 300,000 | $8.271M | 0.0% | $19.57 | +6.1% | Put | 316773100 |
| DG | DOLLAR GEN CORP NEW | 39,300 | $8.265M | 0.0% | $152.37 | +30.0% | Put | 256677105 |
| BHP | BHP GROUP LTD | 126,300 | $8.252M | 0.0% | $46.70 | — | Call | 088606108 |
| TW | TRADEWEB MKTS INC | 131,952 | $8.24M | 0.0% | $55.67 | +8.6% | CL A | 892672106 |
| DFE | WISDOMTREE TR | 127,529 | $8.233M | 0.0% | $59.29 | — | EUROPE SMCP DV | 97717W869 |
| VICI | VICI PPTYS INC | 321,426 | $8.196M | 0.0% | $16.71 | +13.2% | COM | 925652109 |
| GLW | CORNING INC | 227,400 | $8.186M | 0.0% | $23.31 | +32.5% | Put | 219350105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54,218 | $8.184M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| BPOP | POPULAR INC | 145,191 | $8.177M | 0.0% | $36.75 | +11.3% | COM NEW | 733174700 |
| — | GRUBHUB INC | 110,000 | $8.17M | 0.0% | $61.33 | — | Put | 400110102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,500 | $8.151M | 0.0% | $156.61 | +195.4% | Call | 883556102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 77,565 | $8.139M | 0.0% | $54.24 | — | DYNMC SEMICNDT | 46137V647 |
| KARS | KRANESHARES TR | 201,999 | $8.135M | 0.0% | $28.32 | — | ELEC VEH FUTUR | 500767827 |
| NUDM | NUSHARES ETF TR | 278,227 | $8.135M | 0.0% | $23.27 | — | NUVEEN ESG INTL | 67092P805 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110,662 | $8.131M | 0.0% | $51.65 | +22.2% | COM | 538034109 |
| ILCB | ISHARES TR | 37,320 | $8.091M | 0.0% | $159.46 | — | MRNGSTR LG-CP ET | 464287127 |
| CMI | CUMMINS INC | 35,600 | $8.085M | 0.0% | $162.62 | +21.9% | Call | 231021106 |
| — | CHEMOCENTRYX INC | 130,528 | $8.082M | 0.0% | $61.68 | — | COM | 16383L106 |
| ON | ON SEMICONDUCTOR CORP | 246,495 | $8.068M | 0.0% | $19.99 | +39.6% | COM | 682189105 |
| BLV | VANGUARD BD INDEX FDS | 73,527 | $8.061M | 0.0% | $97.97 | — | LONG TERM BOND | 921937793 |
| WIP | SPDR SER TR | 137,254 | $8.058M | 0.0% | $57.61 | — | FTSE INT GVT ETF | 78464A490 |
| AMLP | ALPS ETF TR | 314,000 | $8.057M | 0.0% | $24.89 | — | Put | 00162Q452 |
| KWEB | KRANESHARES TR | 104,900 | $8.055M | 0.0% | $49.31 | — | Call | 500767306 |
| ITRI | ITRON INC | 83,953 | $8.051M | 0.0% | $60.60 | +26.9% | COM | 465741106 |
| DGRS | WISDOMTREE TR | 203,137 | $8.034M | 0.0% | $37.98 | — | US S CAP QTY DIV | 97717X651 |
| — | DUFF & PHELPS UTLITY AND INF | 657,890 | $8.026M | 0.0% | $16.56 | — | COM | 26433C105 |
| WMB | WILLIAMS COS INC | 400,000 | $8.02M | 0.0% | $19.03 | -17.9% | Put | 969457100 |
| — | CREDIT SUISSE GROUP | 625,212 | $8.003M | 0.0% | $15.57 | — | SPONSORED ADR | 225401108 |
| — | KAMAN CORP | 140,039 | $8M | 0.0% | $58.27 | — | COM | 483548103 |
| HAL | HALLIBURTON CO | 422,500 | $7.985M | 0.0% | $38.87 | -63.6% | Call | 406216101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 108,851 | $7.983M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| FATE | FATE THERAPEUTICS INC | 87,721 | $7.977M | 0.0% | $58.98 | +5.3% | COM | 31189P102 |
| — | LEGG MASON ETF INVT TR | 180,556 | $7.951M | 0.0% | $30.48 | — | CLRBRG GWT ETF | 524682101 |
| KMI | KINDER MORGAN INC DEL | 581,200 | $7.945M | 0.0% | $14.78 | -32.8% | Put | 49456B101 |
| BMI | BADGER METER INC | 84,444 | $7.943M | 0.0% | $46.77 | +64.3% | COM | 056525108 |
| — | PIONEER NAT RES CO | 69,700 | $7.938M | 0.0% | $133.10 | — | Call | 723787107 |
| DEI | DOUGLAS EMMETT INC | 271,873 | $7.933M | 0.0% | $32.99 | — | COM | 25960P109 |
| GEL | GENESIS ENERGY L P | 1,275,881 | $7.923M | 0.0% | $17.80 | — | UNIT LTD PARTN | 371927104 |
| OSK | OSHKOSH CORP | 91,955 | $7.914M | 0.0% | $71.73 | +1.8% | COM | 688239201 |
| GT | GOODYEAR TIRE & RUBR CO | 725,170 | $7.912M | 0.0% | $18.63 | -45.9% | COM | 382550101 |
| — | REDFIN CORP | 114,922 | $7.887M | 0.0% | $36.19 | — | COM | 75737F108 |
| PINS | PINTEREST INC | 119,500 | $7.875M | 0.0% | $28.29 | +112.0% | Call | 72352L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,797 | $7.866M | 0.0% | $80.21 | +5.2% | COM NEW | 12541W209 |
| — | UNITED STS NAT GAS FD LP | 854,239 | $7.859M | 0.0% | $14.01 | — | UNIT PAR | 912318300 |
| COP | CONOCOPHILLIPS | 196,300 | $7.85M | 0.0% | $41.93 | -26.7% | Call | 20825C104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 279,189 | $7.845M | 0.0% | $29.22 | -17.2% | COM | 421906108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 105,740 | $7.835M | 0.0% | $66.38 | -30.7% | COM | 018581108 |
| PVH | PVH CORPORATION | 83,400 | $7.83M | 0.0% | $87.32 | -13.5% | Call | 693656100 |
| — | UNITED STS NAT GAS FD LP | 850,000 | $7.82M | 0.0% | $14.01 | — | Put | 912318300 |
| PRU | PRUDENTIAL FINL INC | 100,000 | $7.807M | 0.0% | $61.44 | -8.3% | Put | 744320102 |
| — | INVESCO CALIF VALUE MUN INCO | 588,974 | $7.792M | 0.0% | $12.54 | — | COM | 46132H106 |
| TM | TOYOTA MOTOR CORP | 50,254 | $7.768M | 0.0% | $129.19 | — | SP ADR REP2COM | 892331307 |
| OGE | OGE ENERGY CORP | 243,437 | $7.757M | 0.0% | $35.06 | -7.9% | COM | 670837103 |
| TMHC | TAYLOR MORRISON HOME CORP | 302,066 | $7.748M | 0.0% | $22.94 | +11.2% | COM | 87724P106 |
| — | ISHARES TR | 300,334 | $7.741M | 0.0% | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| — | PROOFPOINT INC | 56,723 | $7.738M | 0.0% | $116.79 | — | COM | 743424103 |
| FDX | FEDEX CORP | 29,800 | $7.737M | 0.0% | $170.28 | +47.5% | Call | 31428X106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 275,000 | $7.73M | 0.0% | $14.25 | — | Put | 92763W103 |
| VLO | VALERO ENERGY CORP | 136,500 | $7.722M | 0.0% | $52.97 | -23.4% | Put | 91913Y100 |
| IPGP | IPG PHOTONICS CORP | 34,486 | $7.718M | 0.0% | $162.18 | +23.5% | COM | 44980X109 |
| ZROZ | PIMCO ETF TR | 47,195 | $7.714M | 0.0% | $145.77 | — | 25YR+ ZERO U S | 72201R882 |
| — | ANNALY CAPITAL MANAGEMENT IN | 912,900 | $7.714M | 0.0% | $10.30 | — | Put | 035710409 |
| ERIE | ERIE INDTY CO | 31,385 | $7.708M | 0.0% | $172.36 | +22.9% | CL A | 29530P102 |
| SSRM | SSR MNG INC | 382,822 | $7.699M | 0.0% | $15.13 | +26.0% | COM | 784730103 |
| KAI | KADANT INC | 54,615 | $7.699M | 0.0% | $79.03 | +56.9% | COM | 48282T104 |
| SHOP | SHOPIFY INC | 6,800 | $7.697M | 0.0% | $50.61 | +107.4% | Call | 82509L107 |
| OPTU | ALTICE USA INC | 202,714 | $7.676M | 0.0% | $25.99 | +20.5% | CL A | 02156K103 |
| — | UNITED STS NAT GAS FD LP | 834,300 | $7.676M | 0.0% | $14.01 | — | Call | 912318300 |
| — | PIMCO MUN INCOME FD II | 536,219 | $7.668M | 0.0% | $12.95 | — | COM | 72200W106 |
| HMC | HONDA MOTOR LTD | 271,210 | $7.662M | 0.0% | $27.91 | — | AMERN SHS | 438128308 |
| — | ISHARES TR | 292,476 | $7.659M | 0.0% | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 80,727 | $7.64M | 0.0% | $80.68 | +9.0% | COM | 808625107 |
| FTI | TECHNIPFMC PLC | 812,625 | $7.639M | 0.0% | $8.06 | -28.4% | COM | G87110105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91,367 | $7.637M | 0.0% | $49.45 | +40.0% | COM | 00790R104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 394,733 | $7.63M | 0.0% | $17.19 | — | FST TR GLB FD | 33739H101 |
| BC | BRUNSWICK CORP | 100,000 | $7.624M | 0.0% | $55.31 | +15.2% | Put | 117043109 |
| BC | BRUNSWICK CORP | 100,000 | $7.624M | 0.0% | $55.31 | +15.2% | Call | 117043109 |
| CELH | CELSIUS HLDGS INC | 151,330 | $7.613M | 0.0% | $8.01 | +24.7% | COM NEW | 15118V207 |
| CUBE | CUBESMART | 226,345 | $7.608M | 0.0% | $32.40 | — | COM | 229663109 |
| NET | CLOUDFLARE INC | 100,000 | $7.599M | 0.0% | $36.94 | +77.5% | Call | 18915M107 |
| CODI | COMPASS DIVERSIFIED | 390,609 | $7.598M | 0.0% | $11.94 | +23.9% | SH BEN INT | 20451Q104 |
| CNA | CNA FINL CORP | 194,992 | $7.597M | 0.0% | $23.94 | -1.2% | COM | 126117100 |
| — | ALLIANZGI EQUITY & CONV INCO | 268,507 | $7.593M | 0.0% | $20.30 | — | COM | 018829101 |
| UNF | UNIFIRST CORP MASS | 35,854 | $7.59M | 0.0% | $158.62 | +15.9% | COM | 904708104 |
| CFO | VICTORY PORTFOLIOS II | 121,437 | $7.575M | 0.0% | $47.60 | — | VCSHS US 500 ENH | 92647N782 |
| BJK | VANECK VECTORS ETF TR | 161,728 | $7.575M | 0.0% | $39.95 | — | GAMING ETF | 92189F882 |
| PLNT | PLANET FITNESS INC | 97,200 | $7.546M | 0.0% | $66.42 | +5.3% | Put | 72703H101 |
| EWM | ISHARES INC | 261,813 | $7.541M | 0.0% | $29.01 | — | MSCI MLY ETF NEW | 46434G814 |
| DFJ | WISDOMTREE TR | 103,842 | $7.532M | 0.0% | $61.08 | — | JP SMALLCP DIV | 97717W836 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 138,598 | $7.527M | 0.0% | $53.01 | — | GLB EX US ETF | 922042676 |
| XLI | SELECT SECTOR SPDR TR | 85,000 | $7.527M | 0.0% | $77.42 | — | Call | 81369Y704 |
| — | CIT GROUP INC | 209,459 | $7.52M | 0.0% | $22.06 | — | COM NEW | 125581801 |
| — | NUVEEN SELECT TAX FREE INCOM | 471,769 | $7.511M | 0.0% | $13.92 | — | SH BEN INT | 67063C106 |
| — | ALLIANZGI DIVIDEND INT & PRM | 557,944 | $7.51M | 0.0% | $13.66 | — | COM | 01883A107 |
| — | PARSLEY ENERGY INC | 528,647 | $7.507M | 0.0% | $13.91 | — | CL A | 701877102 |
| CNC | CENTENE CORP DEL | 125,000 | $7.504M | 0.0% | $52.00 | +22.2% | Call | 15135B101 |
| POWI | POWER INTEGRATIONS INC | 91,263 | $7.471M | 0.0% | $50.77 | +26.5% | COM | 739276103 |
| REET | ISHARES TR | 312,045 | $7.467M | 0.0% | $22.69 | — | GLOBAL REIT ETF | 46434V647 |
| SBSW | SIBANYE STILLWATER LTD | 469,500 | $7.46M | 0.0% | $5.36 | — | Call | 82575P107 |
| NWSA | NEWS CORP NEW | 414,516 | $7.449M | 0.0% | $13.20 | +16.9% | CL A | 65249B109 |
| CM | CANADIAN IMP BK COMM | 87,040 | $7.439M | 0.0% | $30.21 | +7.4% | COM | 136069101 |
| — | BLACKROCK ENHANCED EQUITY DI | 878,321 | $7.439M | 0.0% | $8.51 | — | COM | 09251A104 |
| ALC | ALCON AG | 112,730 | $7.438M | 0.0% | $58.52 | +5.4% | Put | H01301128 |
| — | CEDAR FAIR L P | 188,633 | $7.421M | 0.0% | $39.38 | — | DEPOSITRY UNIT | 150185106 |
| IVZ | INVESCO LTD | 425,000 | $7.408M | 0.0% | $18.19 | -31.6% | Put | G491BT108 |
| — | EATON VANCE TAX MNGED BUY WR | 493,609 | $7.404M | 0.0% | $16.07 | — | COM | 27828X100 |
| SPG | SIMON PPTY GROUP INC NEW | 86,700 | $7.394M | 0.0% | $87.90 | -34.4% | Call | 828806109 |
| PFFD | GLOBAL X FDS | 285,600 | $7.368M | 0.0% | $24.75 | — | US PFD ETF | 37954Y657 |
| HEFA | ISHARES TR | 241,536 | $7.36M | 0.0% | $27.73 | — | HDG MSCI EAFE | 46434V803 |
| SFIX | STITCH FIX INC | 125,000 | $7.34M | 0.0% | $29.06 | +47.3% | Call | 860897107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,900 | $7.334M | 0.0% | $101.04 | — | Put | 03524A108 |
| — | NORDSTROM INC | 235,000 | $7.334M | 0.0% | $50.63 | — | Call | 655664100 |
| — | HILL ROM HLDGS INC | 74,801 | $7.328M | 0.0% | $92.90 | — | COM | 431475102 |
| WSM | WILLIAMS SONOMA INC | 71,927 | $7.325M | 0.0% | $24.91 | +86.6% | COM | 969904101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 314,280 | $7.323M | 0.0% | $17.45 | — | GBL WND ENRG ETF | 33736G106 |
| — | ENLINK MIDSTREAM LLC | 1,971,063 | $7.313M | 0.0% | $7.62 | — | COM UNIT REP LTD | 29336T100 |
| CL | COLGATE PALMOLIVE CO | 85,515 | $7.312M | 0.0% | $57.20 | +28.3% | Call | 194162103 |
| NUMG | NUSHARES ETF TR | 147,794 | $7.31M | 0.0% | $39.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| BBH | VANECK VECTORS ETF TR | 43,072 | $7.309M | 0.0% | $123.59 | — | BIOTECH ETF | 92189F726 |
| AXS | AXIS CAP HLDGS LTD | 145,046 | $7.309M | 0.0% | $38.81 | +8.8% | SHS | G0692U109 |
| IRBTQ | IROBOT CORP | 90,850 | $7.294M | 0.0% | $71.52 | +13.8% | COM | 462726100 |
| MDLZ | MONDELEZ INTL INC | 124,600 | $7.285M | 0.0% | $35.68 | +40.5% | Call | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 55,000 | $7.256M | 0.0% | $103.02 | +6.9% | Put | 571903202 |
| UTZ | UTZ BRANDS INC | 328,680 | $7.251M | 0.0% | $15.17 | +25.3% | COM CL A | 918090101 |
| AAP | ADVANCE AUTO PARTS INC | 46,000 | $7.245M | 0.0% | $133.21 | +2.7% | Put | 00751Y106 |
| — | VANECK VECTORS ETF TR | 300,000 | $7.245M | 0.0% | $22.37 | — | Call | 92189F403 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $7.239M | 0.0% | $59.01 | — | Call | 81369Y100 |
| — | HANCOCK JOHN PFD INCOME FD I | 418,610 | $7.237M | 0.0% | $18.45 | — | COM | 41021P103 |
| BLD | TOPBUILD CORP | 39,199 | $7.216M | 0.0% | $127.74 | +38.5% | COM | 89055F103 |
| DIAL | COLUMBIA ETF TR I | 325,071 | $7.181M | 0.0% | $20.92 | — | DIVERSIFID FXD | 19761L508 |
| NTNX | NUTANIX INC | 225,292 | $7.181M | 0.0% | $28.92 | -6.2% | CL A | 67059N108 |
| — | PATTERSON COS INC | 241,412 | $7.153M | 0.0% | $24.94 | — | COM | 703395103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 186,985 | $7.132M | 0.0% | $33.52 | — | EUROPE ALPHADEX | 33737J117 |
| EDIV | SPDR INDEX SHS FDS | 256,497 | $7.123M | 0.0% | $29.49 | — | S&P EM MKT DIV | 78463X533 |
| — | CIMAREX ENERGY CO | 189,601 | $7.112M | 0.0% | $43.42 | — | COM | 171798101 |
| — | CRH PLC | 166,853 | $7.105M | 0.0% | $34.10 | — | ADR | 12626K203 |
| KRC | KILROY RLTY CORP | 123,613 | $7.095M | 0.0% | $63.70 | — | COM | 49427F108 |
| DUK | DUKE ENERGY CORP NEW | 77,400 | $7.087M | 0.0% | $60.98 | +24.1% | Put | 26441C204 |
| FNDC | SCHWAB STRATEGIC TR | 203,595 | $7.081M | 0.0% | $28.49 | — | SCHWB FDT INT SC | 808524748 |
| XPEV | XPENG INC | 165,000 | $7.067M | 0.0% | $33.65 | — | Put | 98422D105 |
| TECH | BIO-TECHNE CORP | 22,203 | $7.051M | 0.0% | $62.00 | +14.3% | COM | 09073M104 |
| — | UNITI GROUP INC | 600,000 | $7.038M | 0.0% | $15.82 | — | Call | 91325V108 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $7.019M | 0.0% | $38.48 | +229.6% | Call | 29355A107 |
| AVAV | AEROVIRONMENT INC | 80,736 | $7.016M | 0.0% | $52.54 | +52.8% | COM | 008073108 |
| BTG | B2GOLD CORP | 1,252,848 | $7.015M | 0.0% | $4.48 | +10.8% | COM | 11777Q209 |
| — | ACACIA COMMUNICATIONS INC | 96,057 | $7.008M | 0.0% | $70.65 | — | COM | 00401C108 |
| — | ADAM NAT RES FD INC | 615,040 | $6.993M | 0.0% | $16.81 | — | COM | 00548F105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 135,205 | $6.979M | 0.0% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| IBDS | ISHARES TR | 253,064 | $6.977M | 0.0% | $25.50 | — | IBONDS 27 ETF | 46435UAA9 |
| AEM | AGNICO EAGLE MINES LTD | 98,900 | $6.973M | 0.0% | $55.03 | +19.2% | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 98,900 | $6.973M | 0.0% | $55.03 | +19.2% | Put | 008474108 |
| — | REAVES UTIL INCOME FD | 212,610 | $6.971M | 0.0% | $32.01 | — | COM SH BEN INT | 756158101 |
| SCCO | SOUTHERN COPPER CORP | 106,840 | $6.957M | 0.0% | $25.88 | +64.0% | COM | 84265V105 |
| MDYG | SPDR SER TR | 99,935 | $6.928M | 0.0% | $79.92 | — | S&P 400 MDCP GRW | 78464A821 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 408,900 | $6.927M | 0.0% | $8.73 | -1.0% | Call | G4863A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 161,935 | $6.926M | 0.0% | $41.01 | — | COM | 024835100 |
| UA | UNDER ARMOUR INC | 465,229 | $6.922M | 0.0% | $21.07 | -36.5% | CL C | 904311206 |
| RCL | ROYAL CARIBBEAN GROUP | 92,500 | $6.909M | 0.0% | $83.51 | -18.0% | Call | V7780T103 |
| — | KELLOGG CO | 111,000 | $6.907M | 0.0% | $46.13 | +8.4% | Put | 487836108 |
| — | RIVERNORTH MANAGED DUR MUN I | 387,938 | $6.905M | 0.0% | $19.27 | — | COM | 76882H105 |
| DTD | WISDOMTREE TR | 65,682 | $6.887M | 0.0% | $86.67 | — | US TOTAL DIVIDND | 97717W109 |
| EGO | ELDORADO GOLD CORP NEW | 516,900 | $6.859M | 0.0% | $7.14 | +79.5% | Call | 284902509 |
| SU | SUNCOR ENERGY INC NEW | 408,700 | $6.858M | 0.0% | $23.28 | -48.3% | Call | 867224107 |
| NTLA | INTELLIA THERAPEUTICS INC | 125,949 | $6.852M | 0.0% | $25.84 | +40.5% | COM | 45826J105 |
| DXC | DXC TECHNOLOGY CO | 265,738 | $6.843M | 0.0% | $33.15 | -35.6% | COM | 23355L106 |
| JEF | JEFFERIES FINL GROUP INC | 278,131 | $6.842M | 0.0% | $15.05 | +18.9% | COM | 47233W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,056 | $6.83M | 0.0% | $105.73 | +7.9% | COM | 40171V100 |
| DDD | 3-D SYS CORP DEL | 651,424 | $6.827M | 0.0% | $9.15 | -11.1% | COM NEW | 88554D205 |
| BRC | BRADY CORP | 129,165 | $6.822M | 0.0% | $37.81 | +7.3% | CL A | 104674106 |
| ICF | ISHARES TR | 126,447 | $6.813M | 0.0% | $79.02 | — | COHEN STEER REIT | 464287564 |
| DWAS | INVESCO EXCH TRADED FD TR II | 90,002 | $6.776M | 0.0% | $60.47 | — | DWA SMLCP MENT | 46138E842 |
| FXB | INVESCO CURRENCYSHARES BRIT | 51,272 | $6.774M | 0.0% | $122.84 | — | BRIT POUN STRL | 46138M109 |
| JSMD | JANUS DETROIT STR TR | 107,769 | $6.758M | 0.0% | $46.54 | — | HENDERSN SML ETF | 47103U209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 133,983 | $6.75M | 0.0% | $53.61 | — | KBW BK ETF | 46138E628 |
| GNTX | GENTEX CORP | 198,877 | $6.748M | 0.0% | $25.04 | +23.1% | COM | 371901109 |
| ELV | ANTHEM INC | 21,000 | $6.743M | 0.0% | $188.37 | +51.9% | Put | 036752103 |
| — | FEDERAL RLTY INVT TR | 79,007 | $6.725M | 0.0% | $99.78 | — | SH BEN INT NEW | 313747206 |
| ADNT | ADIENT PLC | 193,267 | $6.72M | 0.0% | $43.80 | -35.6% | ORD SHS | G0084W101 |
| STNE | STONECO LTD | 80,000 | $6.714M | 0.0% | $43.31 | — | Call | G85158106 |
| GH | GUARDANT HEALTH INC | 52,039 | $6.707M | 0.0% | $86.00 | +33.8% | COM | 40131M109 |
| — | SMARTSHEET INC | 96,666 | $6.699M | 0.0% | $48.80 | — | COM CL A | 83200N103 |
| — | ALTERYX INC | 55,000 | $6.698M | 0.0% | $128.11 | — | Put | 02156B103 |
| AMCX | AMC NETWORKS INC | 187,200 | $6.696M | 0.0% | $32.55 | -14.1% | Put | 00164V103 |
| FUBO | FUBOTV INC | 238,504 | $6.678M | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| — | TEKLA HEALTHCARE INVS | 280,178 | $6.677M | 0.0% | $24.77 | — | SH BEN INT | 87911J103 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $6.669M | 0.0% | $39.40 | +9.9% | Call | 866796105 |
| NULG | NUSHARES ETF TR | 117,803 | $6.632M | 0.0% | $40.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| ORI | OLD REP INTL CORP | 336,447 | $6.631M | 0.0% | $10.72 | +4.3% | COM | 680223104 |
| MGNI | MAGNITE INC | 215,861 | $6.629M | 0.0% | $7.40 | +104.5% | COM | 55955D100 |
| IBND | SPDR SER TR | 174,638 | $6.619M | 0.0% | $33.47 | — | BLOMBRG BRC INTL | 78464A151 |
| PEY | INVESCO EXCHANGE TRADED FD T | 380,810 | $6.618M | 0.0% | $17.77 | — | HIG YLD EQ DIV | 46137V563 |
| ARTY | ISHARES TR | 165,788 | $6.605M | 0.0% | $33.38 | — | ROBOTICS ARTIF | 46435U556 |
| DHR | DANAHER CORPORATION | 29,700 | $6.598M | 0.0% | $57.42 | +241.4% | Put | 235851102 |
| STNE | STONECO LTD | 78,378 | $6.578M | 0.0% | $43.31 | — | COM CL A | G85158106 |
| — | COHEN & STEERS TAX ADVAN PFD | 252,976 | $6.577M | 0.0% | $26.00 | — | COM | 19249X108 |
| DEEF | DBX ETF TR | 218,604 | $6.574M | 0.0% | $23.17 | — | XTRACK FTSE US | 233051515 |
| IFLN | INVESCO EXCH TRADED FD TR II | 338,098 | $6.573M | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK MUNI INCOME TR II | 425,982 | $6.569M | 0.0% | $13.88 | — | COM | 09249N101 |
| APPN | APPIAN CORP | 40,477 | $6.561M | 0.0% | $43.24 | +159.0% | CL A | 03782L101 |
| — | BROOKFIELD PPTY REIT INC | 438,743 | $6.555M | 0.0% | $19.88 | — | CL A | 11282X103 |
| GDS | GDS HLDGS LTD | 70,000 | $6.555M | 0.0% | $54.98 | — | Call | 36165L108 |
| — | NORDSTROM INC | 210,000 | $6.554M | 0.0% | $50.63 | — | Put | 655664100 |
| BHC | BAUSCH HEALTH COS INC | 314,504 | $6.541M | 0.0% | $21.54 | -13.4% | COM | 071734107 |
| — | CONCHO RES INC | 112,100 | $6.541M | 0.0% | $58.24 | — | Put | 20605P101 |
| — | DADA NEXUS LTD | 179,182 | $6.54M | 0.0% | $30.69 | — | ADS | 23344D108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 150,000 | $6.533M | 0.0% | $31.80 | — | Put | 49639K101 |
| — | EATON VANCE TAX-MANAGED GLOB | 744,679 | $6.531M | 0.0% | $9.11 | — | COM | 27829F108 |
| CWI | SPDR INDEX SHS FDS | 236,071 | $6.527M | 0.0% | $30.68 | — | MSCI ACWI EXUS | 78463X848 |
| XP | XP INC | 163,456 | $6.484M | 0.0% | $34.10 | +19.8% | CL A | G98239109 |
| SCHZ | SCHWAB STRATEGIC TR | 115,617 | $6.478M | 0.0% | $53.84 | — | US AGGREGATE B | 808524839 |
| ULTA | ULTA BEAUTY INC | 22,500 | $6.461M | 0.0% | $249.88 | +1.2% | Call | 90384S303 |
| BBBY | OVERSTOCK COM INC DEL | 134,606 | $6.457M | 0.0% | $27.62 | +135.6% | COM | 690370101 |
| WEN | WENDYS CO | 294,515 | $6.455M | 0.0% | $19.97 | +14.1% | COM | 95058W100 |
| — | STERICYCLE INC | 92,953 | $6.444M | 0.0% | $67.64 | — | COM | 858912108 |
| ESI | ELEMENT SOLUTIONS INC | 362,664 | $6.43M | 0.0% | $10.18 | +26.6% | COM | 28618M106 |
| — | INVESCO SR INCOME TR | 1,613,903 | $6.423M | 0.0% | $4.24 | — | COM | 46131H107 |
| — | EQUITRANS MIDSTREAM CORP | 798,803 | $6.422M | 0.0% | $11.13 | — | COM | 294600101 |
| NHI | NATIONAL HEALTH INVS INC | 92,778 | $6.417M | 0.0% | $73.21 | — | COM | 63633D104 |
| — | PRAXIS PRECISION MEDICINES I | 116,383 | $6.403M | 0.0% | $55.02 | — | COM | 74006W108 |
| KBR | KBR INC | 206,743 | $6.395M | 0.0% | $22.44 | +10.9% | COM | 48242W106 |
| DK | DELEK US HLDGS INC NEW | 397,202 | $6.383M | 0.0% | $16.32 | -30.7% | COM | 24665A103 |
| — | ATHENE HOLDING LTD | 147,879 | $6.379M | 0.0% | $32.27 | — | CL A | G0684D107 |
| KGC | KINROSS GOLD CORP | 868,227 | $6.373M | 0.0% | $7.15 | +11.5% | COM | 496902404 |
| PK | PARK HOTELS RESORTS INC | 371,522 | $6.371M | 0.0% | $26.20 | — | COM | 700517105 |
| NOC | NORTHROP GRUMMAN CORP | 20,900 | $6.369M | 0.0% | $227.13 | +23.7% | Put | 666807102 |
| — | XILINX INC | 44,900 | $6.365M | 0.0% | $115.35 | — | Call | 983919101 |
| CNX | CNX RES CORP | 587,933 | $6.349M | 0.0% | $9.51 | +6.0% | COM | 12653C108 |
| — | TRIVAGO N V | 2,623,000 | $6.348M | 0.0% | $4.54 | — | SPON ADS A SHS | 89686D105 |
| PINS | PINTEREST INC | 96,300 | $6.346M | 0.0% | $28.29 | +112.0% | Put | 72352L106 |
| WBS | WEBSTER FINL CORP CONN | 150,574 | $6.346M | 0.0% | $36.28 | -0.5% | COM | 947890109 |
| LQDH | ISHARES U S ETF TR | 66,362 | $6.341M | 0.0% | $90.52 | — | INT RT HDG C B | 46431W705 |
| AMAT | APPLIED MATLS INC | 73,400 | $6.334M | 0.0% | $42.16 | +67.7% | Call | 038222105 |
| IGLB | ISHARES TR | 86,582 | $6.322M | 0.0% | $61.68 | — | 10+ YR INVST GRD | 464289511 |
| HQY | HEALTHEQUITY INC | 90,593 | $6.315M | 0.0% | $45.15 | +37.8% | Call | 42226A107 |
| HQY | HEALTHEQUITY INC | 90,400 | $6.302M | 0.0% | $45.15 | +37.8% | Put | 42226A107 |
| WTFC | WINTRUST FINL CORP | 102,992 | $6.292M | 0.0% | $53.41 | +0.7% | COM | 97650W108 |
| BWX | SPDR SER TR | 201,294 | $6.286M | 0.0% | $28.94 | — | BLOMBERG INTL TR | 78464A516 |
| EWN | ISHARES INC | 151,987 | $6.284M | 0.0% | $29.92 | — | MSCI NETHERL ETF | 464286814 |
| — | VANECK VECTORS ETF TR | 259,910 | $6.277M | 0.0% | $22.37 | — | RUSSIA ETF | 92189F403 |
| PAGS | PAGSEGURO DIGITAL LTD | 110,340 | $6.277M | 0.0% | $31.22 | +43.8% | COM CL A | G68707101 |
| — | COMPANHIA BRASILEIRA DE DIST | 437,709 | $6.269M | 0.0% | $12.52 | — | SPONSORED ADR | 20440T300 |
| CACI | CACI INTL INC | 25,124 | $6.264M | 0.0% | $222.68 | +3.4% | CL A | 127190304 |
| PCH | POTLATCHDELTIC CORPORATION | 125,062 | $6.256M | 0.0% | $41.97 | — | COM | 737630103 |
| NEO | NEOGENOMICS INC | 116,120 | $6.252M | 0.0% | $28.23 | +60.0% | COM NEW | 64049M209 |
| — | UMPQUA HLDGS CORP | 412,551 | $6.246M | 0.0% | $15.06 | — | COM | 904214103 |
| SCHW | SCHWAB CHARLES CORP | 117,700 | $6.243M | 0.0% | $39.50 | +7.2% | Put | 808513105 |
| — | LUMEN TECHNOLOGIES INC | 640,000 | $6.24M | 0.0% | $21.30 | — | Put | 156700106 |
| SDCCQ | SMILEDIRECTCLUB INC | 522,290 | $6.236M | 0.0% | $10.05 | +12.7% | CL A COM | 83192H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $6.234M | 0.0% | $117.21 | +49.2% | Put | 874054109 |
| CX | CEMEX SAB DE CV | 1,205,615 | $6.233M | 0.0% | $3.73 | — | SPON ADR NEW | 151290889 |
| — | QUIDEL CORP | 34,678 | $6.23M | 0.0% | $199.27 | — | COM | 74838J101 |
| SNSR | GLOBAL X FDS | 195,924 | $6.228M | 0.0% | $21.53 | — | INTERNET OF THNG | 37954Y780 |
| HIW | HIGHWOODS PPTYS INC | 157,075 | $6.225M | 0.0% | $37.71 | — | COM | 431284108 |
| FOUR | SHIFT4 PMTS INC | 82,500 | $6.221M | 0.0% | $49.65 | +20.5% | Call | 82452J109 |
| MELI | MERCADOLIBRE INC | 3,700 | $6.198M | 0.0% | $842.31 | +67.4% | Call | 58733R102 |
| MOO | VANECK VECTORS ETF TR | 79,559 | $6.197M | 0.0% | $55.25 | — | AGRIBUSINESS ETF | 92189F700 |
| FN | FABRINET | 79,677 | $6.183M | 0.0% | $59.77 | +13.8% | SHS | G3323L100 |
| IBP | INSTALLED BLDG PRODS INC | 60,656 | $6.183M | 0.0% | $58.93 | +59.7% | COM | 45780R101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 656,132 | $6.181M | 0.0% | $12.34 | — | COM | 67090H102 |
| EDIT | EDITAS MEDICINE INC | 88,135 | $6.179M | 0.0% | $30.50 | +34.7% | COM | 28106W103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 121,122 | $6.178M | 0.0% | $51.01 | — | COM | 88087E100 |
| LFUS | LITTELFUSE INC | 24,241 | $6.173M | 0.0% | $179.76 | +23.2% | COM | 537008104 |
| EPI | WISDOMTREE TR | 211,089 | $6.166M | 0.0% | $18.99 | — | INDIA ERNGS FD | 97717W422 |
| NUMV | NUSHARES ETF TR | 204,927 | $6.164M | 0.0% | $25.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| FOLD | AMICUS THERAPEUTICS INC | 266,898 | $6.162M | 0.0% | $14.40 | +42.0% | COM | 03152W109 |
| EXPO | EXPONENT INC | 68,398 | $6.158M | 0.0% | $45.64 | +64.8% | COM | 30214U102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 502,635 | $6.147M | 0.0% | $7.36 | +19.0% | COM | 00973N102 |
| JKS | JINKOSOLAR HLDG CO LTD | 99,336 | $6.146M | 0.0% | $21.89 | — | SPONSORED ADR | 47759T100 |
| — | MYOVANT SCIENCES LTD | 222,416 | $6.143M | 0.0% | $21.65 | — | COM | G637AM102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 296,622 | $6.134M | 0.0% | $24.91 | — | SPECTRUM PFD | 74255Y888 |
| — | INVESCO ADVANTAGE MUN INCOME | 540,482 | $6.134M | 0.0% | $11.34 | — | SH BEN INT | 46132E103 |
| — | LEXINGTON REALTY TRUST | 576,904 | $6.127M | 0.0% | $10.54 | — | COM | 529043101 |
| MLPX | GLOBAL X FDS | 227,291 | $6.125M | 0.0% | $24.76 | — | GLB X MLP ENRG I | 37954Y293 |
| GL | GLOBE LIFE INC | 64,500 | $6.125M | 0.0% | $80.82 | +5.6% | Call | 37959E102 |
| — | KANSAS CITY SOUTHERN | 30,000 | $6.124M | 0.0% | $114.85 | — | Put | 485170302 |
| — | KANSAS CITY SOUTHERN | 30,000 | $6.124M | 0.0% | $114.85 | — | Call | 485170302 |
| — | TCF FINL CORP | 165,091 | $6.112M | 0.0% | $28.31 | — | COM | 872307103 |
| FLO | FLOWERS FOODS INC | 270,010 | $6.111M | 0.0% | $17.50 | +7.0% | COM | 343498101 |
| MSA | MSA SAFETY INC | 40,872 | $6.105M | 0.0% | $102.24 | +41.2% | COM | 553498106 |
| XLU | SELECT SECTOR SPDR TR | 97,300 | $6.101M | 0.0% | $57.60 | — | Call | 81369Y886 |
| HSY | HERSHEY CO | 40,000 | $6.093M | 0.0% | $103.47 | +26.6% | Put | 427866108 |
| — | SKILLZ INC | 304,540 | $6.091M | 0.0% | $20.00 | — | COM | 83067L109 |
| EOG | EOG RES INC | 122,137 | $6.091M | 0.0% | $53.52 | -36.3% | Call | 26875P101 |
| — | RENEWABLE ENERGY GROUP INC | 85,992 | $6.09M | 0.0% | $34.77 | — | COM NEW | 75972A301 |
| — | ISHARES TR | 224,381 | $6.078M | 0.0% | $26.04 | — | IBONDS DEC | 46435U697 |
| KXI | ISHARES TR | 103,748 | $6.046M | 0.0% | $58.36 | — | GLB CNSM STP ETF | 464288737 |
| — | YAMANA GOLD INC | 1,058,455 | $6.044M | 0.0% | $5.48 | — | COM | 98462Y100 |
| RL | RALPH LAUREN CORP | 58,200 | $6.038M | 0.0% | $87.40 | -13.3% | Put | 751212101 |
| — | CERIDIAN HCM HLDG INC | 56,621 | $6.034M | 0.0% | $84.32 | +12.1% | COM | 15677J108 |
| — | BHP GROUP PLC | 113,769 | $6.033M | 0.0% | $31.34 | — | SPONSORED ADR | 05545E209 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $6.013M | 0.0% | $9.72 | -18.3% | Call | 136385101 |
| APPS | DIGITAL TURBINE INC | 106,288 | $6.012M | 0.0% | $16.45 | +149.2% | COM NEW | 25400W102 |
| MLN | VANECK VECTORS ETF TR | 276,750 | $6.008M | 0.0% | $20.56 | — | LONG MUNI ETF | 92189F536 |
| PB | PROSPERITY BANCSHARES INC | 86,553 | $6.003M | 0.0% | $46.80 | +10.8% | COM | 743606105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,400 | $5.995M | 0.0% | $55.17 | +4.2% | Put | N53745100 |
| — | LIBERTY MEDIA CORP DEL | 240,811 | $5.992M | 0.0% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| FLEX | FLEX LTD | 332,659 | $5.982M | 0.0% | $8.01 | +44.3% | ORD | Y2573F102 |
| JBL | JABIL INC | 140,588 | $5.979M | 0.0% | $33.18 | +11.9% | COM | 466313103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 352,429 | $5.971M | 0.0% | $8.73 | -1.0% | SHS USD | G4863A108 |
| ILF | ISHARES TR | 203,135 | $5.962M | 0.0% | $30.37 | — | LATN AMER 40 ETF | 464287390 |
| SFIX | STITCH FIX INC | 101,435 | $5.956M | 0.0% | $29.06 | +47.3% | COM CL A | 860897107 |
| — | SUNPOWER CORP | 231,755 | $5.942M | 0.0% | $8.29 | — | COM | 867652406 |
| DDOG | DATADOG INC | 60,227 | $5.929M | 0.0% | $73.86 | +35.1% | Put | 23804L103 |
| — | BLACKROCK ENHANCD CAP & INM | 340,438 | $5.924M | 0.0% | $14.66 | — | COM | 09256A109 |
| MEAR | ISHARES U S ETF TR | 117,899 | $5.923M | 0.0% | $50.14 | — | BLACKROCK SHORT | 46431W838 |
| XPMQX | PIMCO MUN INCOME FD III | 497,566 | $5.916M | 0.0% | $11.76 | — | COM | 72201A103 |
| RRR | RED ROCK RESORTS INC | 236,200 | $5.914M | 0.0% | $14.83 | +43.6% | Call | 75700L108 |
| AVA | AVISTA CORP | 147,177 | $5.908M | 0.0% | $31.45 | -8.2% | COM | 05379B107 |
| KNSL | KINSALE CAP GROUP INC | 29,511 | $5.906M | 0.0% | $140.67 | +54.4% | COM | 49714P108 |
| — | INVESCO TR INVT GRADE MUNS | 444,968 | $5.878M | 0.0% | $12.75 | — | COM | 46131M106 |
| STT | STATE STR CORP | 80,300 | $5.844M | 0.0% | $56.94 | +1.0% | Put | 857477103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 56,641 | $5.832M | 0.0% | $95.92 | — | SWISS FRANC | 46138R108 |
| — | CYRUSONE INC | 79,612 | $5.823M | 0.0% | $61.01 | — | COM | 23283R100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 244,228 | $5.823M | 0.0% | $22.82 | — | COM UNIT RP LP | 960417103 |
| SUSB | ISHARES TR | 222,438 | $5.823M | 0.0% | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 400,550 | $5.82M | 0.0% | $13.33 | — | COM | 69346J106 |
| — | NUVEEN SELECT TAX FREE INCOM | 332,984 | $5.817M | 0.0% | $14.71 | — | SH BEN INT | 67063X100 |
| KMI | KINDER MORGAN INC DEL | 422,600 | $5.777M | 0.0% | $14.78 | -32.8% | Call | 49456B101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 282,038 | $5.748M | 0.0% | $18.70 | — | SHS | 879105104 |
| ULTA | ULTA BEAUTY INC | 20,000 | $5.743M | 0.0% | $249.88 | +1.2% | Put | 90384S303 |
| FVRR | FIVERR INTL LTD | 29,390 | $5.734M | 0.0% | $151.19 | +19.7% | ORD SHS | M4R82T106 |
| GWX | SPDR INDEX SHS FDS | 161,527 | $5.72M | 0.0% | $28.18 | — | S&P INTL SMLCP | 78463X871 |
| BHP | BHP GROUP LTD | 87,500 | $5.717M | 0.0% | $46.70 | — | Put | 088606108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,901 | $5.704M | 0.0% | $124.42 | — | MIDCP 400 GRTH | 921932869 |
| CNK | CINEMARK HLDGS INC | 327,434 | $5.701M | 0.0% | $12.83 | -3.2% | COM | 17243V102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 167,710 | $5.692M | 0.0% | $25.60 | — | RBA INDL ETF | 33738R704 |
| — | NEUBERGER BERMAN MUN FD INC | 374,114 | $5.687M | 0.0% | $15.29 | — | COM | 64124P101 |
| NEE | NEXTERA ENERGY INC | 73,700 | $5.686M | 0.0% | $55.44 | +18.4% | Put | 65339F101 |
| — | DEL TACO RESTAURANTS INC NEW | 626,961 | $5.68M | 0.0% | $6.48 | — | COM | 245496104 |
| AG | FIRST MAJESTIC SILVER CORP | 421,536 | $5.665M | 0.0% | $10.71 | +1.4% | COM | 32076V103 |
| BL | BLACKLINE INC | 42,443 | $5.661M | 0.0% | $71.72 | +55.6% | COM | 09239B109 |
| — | THOMSON REUTERS CORP. | 69,139 | $5.661M | 0.0% | $64.22 | — | COM NEW | 884903709 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 123,513 | $5.66M | 0.0% | $31.93 | — | COM | 518415104 |
| SIGI | SELECTIVE INS GROUP INC | 84,428 | $5.655M | 0.0% | $54.03 | +2.3% | COM | 816300107 |
| CHH | CHOICE HOTELS INTL INC | 52,953 | $5.651M | 0.0% | $82.15 | +13.5% | COM | 169905106 |
| SNOW | SNOWFLAKE INC | 20,082 | $5.65M | 0.0% | $261.65 | +8.8% | CL A | 833445109 |
| PRI | PRIMERICA INC | 42,130 | $5.643M | 0.0% | $121.37 | +3.5% | COM | 74164M108 |
| — | GABELLI DIVID & INCOME TR | 262,675 | $5.637M | 0.0% | $21.23 | — | COM | 36242H104 |
| GAP | GAP INC | 279,100 | $5.635M | 0.0% | $15.73 | +10.1% | Call | 364760108 |
| — | DISCOVER FINL SVCS | 62,100 | $5.622M | 0.0% | $59.49 | — | Put | 254709108 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,539 | $5.62M | 0.0% | $74.21 | — | CL A | 512816109 |
| — | ATHIRA PHARMA INC | 163,852 | $5.612M | 0.0% | $31.84 | — | COM | 04746L104 |
| HYXF | ISHARES TR | 106,337 | $5.599M | 0.0% | $51.22 | — | ESG ADVNCD HY BD | 46435G441 |
| — | ADVENT CONVERTIBLE & INCOME | 338,604 | $5.593M | 0.0% | $14.82 | — | COM | 00764C109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 245,431 | $5.579M | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| HUBB | HUBBELL INC | 35,449 | $5.558M | 0.0% | $122.86 | +14.4% | COM | 443510607 |
| COF | CAPITAL ONE FINL CORP | 56,200 | $5.555M | 0.0% | $66.13 | +17.5% | Call | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 39,500 | $5.545M | 0.0% | $95.67 | +20.8% | Put | 89417E109 |
| HUN | HUNTSMAN CORP | 220,427 | $5.542M | 0.0% | $24.37 | +1.8% | COM | 447011107 |
| EBIZ | GLOBAL X FDS | 173,923 | $5.536M | 0.0% | $27.95 | — | E COMMERCE ETF | 37954Y467 |
| AIZ | ASSURANT INC | 40,570 | $5.526M | 0.0% | $92.64 | +27.7% | COM | 04621X108 |
| BK | BANK NEW YORK MELLON CORP | 130,200 | $5.526M | 0.0% | $35.18 | -5.7% | Put | 064058100 |
| CXSE | WISDOMTREE TR | 83,871 | $5.516M | 0.0% | $70.60 | — | CHINADIV EX FI | 97717X719 |
| VNO | VORNADO RLTY TR | 147,687 | $5.515M | 0.0% | $51.34 | — | SH BEN INT | 929042109 |
| — | NUVEEN CORPORATE INCM NOVEME | 598,824 | $5.509M | 0.0% | $9.74 | — | COM | 67077N106 |
| CSM | PROSHARES TR | 65,274 | $5.508M | 0.0% | $69.51 | — | LARGE CAP CRE | 74347R248 |
| ICFI | ICF INTL INC | 74,064 | $5.505M | 0.0% | $57.47 | +25.2% | COM | 44925C103 |
| — | LIMELIGHT NETWORKS INC | 1,378,442 | $5.5M | 0.0% | $3.96 | — | COM | 53261M104 |
| SHYD | VANECK VECTORS ETF TR | 221,707 | $5.498M | 0.0% | $24.79 | — | SHRT HGH YLD MUN | 92189F387 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 103,118 | $5.49M | 0.0% | $37.14 | — | COM | 78781P105 |
| ASGN | ASGN INC | 65,729 | $5.49M | 0.0% | $71.62 | +7.4% | COM | 00191U102 |
| TCOM | TRIP COM GROUP LTD | 162,400 | $5.478M | 0.0% | $33.54 | — | Call | 89677Q107 |
| OZK | BANK OZK | 175,102 | $5.475M | 0.0% | $19.45 | +15.8% | COM | 06417N103 |
| MO | ALTRIA GROUP INC | 133,500 | $5.474M | 0.0% | $29.45 | -9.3% | Call | 02209S103 |
| — | NATIONAL OILWELL VARCO INC | 398,357 | $5.47M | 0.0% | $16.05 | — | COM | 637071101 |
| PXF | INVESCO EXCH TRADED FD TR II | 128,373 | $5.448M | 0.0% | $42.56 | — | FTSE RAFI DEV | 46138E743 |
| IQV | IQVIA HLDGS INC | 30,400 | $5.447M | 0.0% | $144.26 | +16.8% | Put | 46266C105 |
| RGR | STURM RUGER & CO INC | 83,459 | $5.431M | 0.0% | $59.55 | +8.0% | COM | 864159108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 361,896 | $5.416M | 0.0% | $14.09 | — | COM | 09254N103 |
| — | FIRST TR INTER DUR PFD & IN | 224,923 | $5.409M | 0.0% | $22.11 | — | COM | 33718W103 |
| — | DNP SELECT INCOME FD INC | 527,132 | $5.408M | 0.0% | $10.51 | — | COM | 23325P104 |
| FLTR | VANECK VECTORS ETF TR | 213,728 | $5.405M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| — | MARVELL TECHNOLOGY GROUP LTD | 113,700 | $5.405M | 0.0% | $24.12 | — | Call | G5876H105 |
| — | COHEN & STEERS QUALITY INCOM | 435,816 | $5.404M | 0.0% | $11.59 | — | COM | 19247L106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 102,118 | $5.397M | 0.0% | $43.81 | — | COM | 007800105 |
| FAF | FIRST AMERN FINL CORP | 104,523 | $5.396M | 0.0% | $43.09 | -2.7% | COM | 31847R102 |
| ULST | SSGA ACTIVE ETF TR | 133,298 | $5.39M | 0.0% | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 137,817 | $5.388M | 0.0% | $41.20 | — | COM CL A | 848574109 |
| — | CORELOGIC INC | 69,694 | $5.388M | 0.0% | $69.22 | — | COM | 21871D103 |
| — | EATON VANCE FLTING RATE INC | 409,235 | $5.385M | 0.0% | $13.79 | — | COM | 278279104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 154,337 | $5.382M | 0.0% | $38.58 | -8.0% | COM | 74112D101 |
| HP | HELMERICH & PAYNE INC | 231,370 | $5.359M | 0.0% | $27.43 | -29.3% | COM | 423452101 |
| FOXF | FOX FACTORY HLDG CORP | 50,569 | $5.345M | 0.0% | $89.39 | +1.7% | COM | 35138V102 |
| — | LHC GROUP INC | 25,033 | $5.34M | 0.0% | $134.66 | — | COM | 50187A107 |
| ONEQ | FIDELITY COMWLTH TR | 10,633 | $5.334M | 0.0% | $267.22 | — | NDQ CP IDX TRK | 315912808 |
| DBEU | DBX ETF TR | 178,086 | $5.328M | 0.0% | $28.18 | — | XTRACK MSCI EURP | 233051853 |
| OTEX | OPEN TEXT CORP | 117,204 | $5.328M | 0.0% | $31.31 | +18.6% | COM | 683715106 |
| — | SPLUNK INC | 31,300 | $5.318M | 0.0% | $114.42 | — | Call | 848637104 |
| CFR | CULLEN FROST BANKERS INC | 60,891 | $5.312M | 0.0% | $61.26 | +10.3% | COM | 229899109 |
| — | AMEDISYS INC | 18,069 | $5.3M | 0.0% | $140.24 | — | COM | 023436108 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $5.3M | 0.0% | $72.18 | +67.5% | Put | 30063P105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 485,646 | $5.299M | 0.0% | $12.74 | — | COM | 092501105 |
| CSL | CARLISLE COS INC | 33,884 | $5.292M | 0.0% | $122.51 | +8.1% | COM | 142339100 |
| — | PIMCO CORPORATE & INCM STRG | 306,992 | $5.292M | 0.0% | $15.69 | — | COM | 72200U100 |
| RVLV | REVOLVE GROUP INC | 169,753 | $5.292M | 0.0% | $18.07 | +23.3% | CL A | 76156B107 |
| — | DUN & BRADSTREET HLDGS INC | 212,490 | $5.291M | 0.0% | $25.02 | — | COM | 26484T106 |
| FNDF | SCHWAB STRATEGIC TR | 180,662 | $5.29M | 0.0% | $27.34 | — | SCHWB FDT INT LG | 808524755 |
| SKT | TANGER FACTORY OUTLET CTRS I | 530,812 | $5.287M | 0.0% | $17.50 | — | COM | 875465106 |
| SSYS | STRATASYS LTD | 254,894 | $5.282M | 0.0% | $16.57 | -3.1% | SHS | M85548101 |
| OMCL | OMNICELL COM | 44,007 | $5.281M | 0.0% | $83.30 | +17.7% | COM | 68213N109 |
| MRCY | MERCURY SYS INC | 59,957 | $5.279M | 0.0% | $75.55 | +0.6% | COM | 589378108 |
| ICLR | ICON PLC | 27,049 | $5.274M | 0.0% | $117.85 | +65.9% | SHS | G4705A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 51,733 | $5.261M | 0.0% | $73.33 | +17.6% | COM | 008252108 |
| PIE | INVESCO EXCH TRADED FD TR II | 229,354 | $5.245M | 0.0% | $19.67 | — | DWA EMERG MKTS | 46138E867 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 305,956 | $5.238M | 0.0% | $11.37 | +0.7% | COM | 535219109 |
| TREX | TREX CO INC | 62,547 | $5.236M | 0.0% | $62.47 | +22.5% | COM | 89531P105 |
| BCS | BARCLAYS PLC | 655,225 | $5.235M | 0.0% | $9.29 | — | ADR | 06738E204 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 332,275 | $5.217M | 0.0% | $15.50 | — | COM SHS | 67079X102 |
| IEP | ICAHN ENTERPRISES LP | 102,921 | $5.215M | 0.0% | $61.66 | — | DEPOSITARY UNIT | 451100101 |
| VIAV | VIAVI SOLUTIONS INC | 348,025 | $5.212M | 0.0% | $13.19 | +0.8% | COM | 925550105 |
| IEUS | ISHARES TR | 83,905 | $5.21M | 0.0% | $51.02 | — | DEVSMCP EXNA ETF | 464288497 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $5.201M | 0.0% | $73.49 | — | Call | 81369Y803 |
| PLNT | PLANET FITNESS INC | 66,958 | $5.198M | 0.0% | $66.42 | +5.3% | CL A | 72703H101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 345,363 | $5.191M | 0.0% | $16.87 | — | MULTI ASSET DI | 33738R100 |
| — | INSEEGO CORP | 335,412 | $5.189M | 0.0% | $9.33 | — | COM | 45782B104 |
| NUEM | NUSHARES ETF TR | 154,892 | $5.181M | 0.0% | $22.49 | — | NUVEEN ESG EMRGN | 67092P888 |
| IYM | ISHARES TR | 45,646 | $5.177M | 0.0% | $91.42 | — | U.S. BAS MTL ETF | 464287838 |
| AIA | ISHARES TR | 59,387 | $5.177M | 0.0% | $64.36 | — | ASIA 50 ETF | 464288430 |
| MAC | MACERICH CO | 484,678 | $5.172M | 0.0% | $17.16 | — | COM | 554382101 |
| TXG | 10X GENOMICS INC | 36,472 | $5.165M | 0.0% | $83.95 | +72.9% | CL A COM | 88025U109 |
| BCPC | BALCHEM CORP | 44,760 | $5.157M | 0.0% | $91.68 | +11.6% | COM | 057665200 |
| — | ENABLE MIDSTREAM PARTNERS LP | 979,470 | $5.152M | 0.0% | $15.80 | — | COM UNIT RP IN | 292480100 |
| PRLB | PROTO LABS INC | 33,542 | $5.145M | 0.0% | $112.30 | +25.6% | COM | 743713109 |
| — | DUKE REALTY CORP | 128,303 | $5.128M | 0.0% | $34.81 | — | Put | 264411505 |
| — | DUKE REALTY CORP | 128,303 | $5.128M | 0.0% | $34.81 | — | Call | 264411505 |
| TECK | TECK RESOURCES LTD | 282,404 | $5.126M | 0.0% | $13.42 | +14.9% | CL B | 878742204 |
| NTRA | NATERA INC | 51,477 | $5.123M | 0.0% | $69.58 | +20.1% | COM | 632307104 |
| SLAB | SILICON LABORATORIES INC | 40,178 | $5.116M | 0.0% | $103.00 | +9.4% | COM | 826919102 |
| FR | FIRST INDL RLTY TR INC | 121,389 | $5.114M | 0.0% | $39.52 | — | COM | 32054K103 |
| FHB | FIRST HAWAIIAN INC | 216,503 | $5.105M | 0.0% | $14.39 | +10.2% | COM | 32051X108 |
| DGX | QUEST DIAGNOSTICS INC | 42,822 | $5.103M | 0.0% | $88.04 | +25.5% | Call | 74834L100 |
| DGX | QUEST DIAGNOSTICS INC | 42,822 | $5.103M | 0.0% | $88.04 | +25.5% | Put | 74834L100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 150,923 | $5.101M | 0.0% | $37.79 | — | S&P ULTRA DIVIDE | 46138G656 |
| USAC | USA COMPRESSION PARTNERS LP | 374,952 | $5.099M | 0.0% | $14.10 | — | COMUNIT LTDPAR | 90290N109 |
| HUYA | HUYA INC | 255,568 | $5.094M | 0.0% | $24.78 | — | ADS REP SHS A | 44852D108 |
| DTEC | ALPS ETF TR | 110,142 | $5.093M | 0.0% | $34.19 | — | DISRUPTIVE TECH | 00162Q478 |
| UUP | INVESCO DB US DLR INDEX TR | 209,956 | $5.089M | 0.0% | $25.76 | — | BULLISH FD | 46141D203 |
| FE | FIRSTENERGY CORP | 166,100 | $5.084M | 0.0% | $27.23 | -11.0% | Put | 337932107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 44,013 | $5.083M | 0.0% | $88.85 | — | VNG RUS2000VAL | 92206C649 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 351,368 | $5.081M | 0.0% | $14.24 | — | COM | 09254X101 |
| — | AMERICAN WELL CORP | 200,594 | $5.081M | 0.0% | $25.72 | — | CL A | 03044L105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 73,849 | $5.081M | 0.0% | $68.65 | — | INTL EQUITY OPP | 33734X853 |
| CLX | CLOROX CO DEL | 25,100 | $5.068M | 0.0% | $94.41 | +86.8% | Put | 189054109 |
| DE | DEERE & CO | 18,800 | $5.058M | 0.0% | $133.45 | +73.9% | Put | 244199105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 61,416 | $5.056M | 0.0% | $60.17 | — | CHINA TECHNLGY | 46138E800 |
| — | FOOT LOCKER INC | 125,000 | $5.055M | 0.0% | $43.30 | — | Put | 344849104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,354 | $5.053M | 0.0% | $44.30 | +45.5% | COM UNIT PART IN | 65341B106 |
| AEIS | ADVANCED ENERGY INDS | 52,031 | $5.046M | 0.0% | $75.78 | +10.1% | COM | 007973100 |
| — | CIT GROUP INC | 140,500 | $5.044M | 0.0% | $22.06 | — | Put | 125581801 |
| — | ENSTAR GROUP LIMITED | 24,605 | $5.041M | 0.0% | $180.64 | — | SHS | G3075P101 |
| SCHO | SCHWAB STRATEGIC TR | 98,025 | $5.038M | 0.0% | $51.60 | — | SHT TM US TRES | 808524862 |
| GVIP | GOLDMAN SACHS ETF TR | 55,173 | $5.031M | 0.0% | $57.11 | — | HEDGE IND ETF | 381430545 |
| PRGS | PROGRESS SOFTWARE CORP | 111,342 | $5.031M | 0.0% | $40.42 | -0.0% | COM | 743312100 |
| FNB | F N B CORP | 528,753 | $5.023M | 0.0% | $6.30 | +11.2% | COM | 302520101 |
| ING | ING GROEP N.V. | 530,556 | $5.008M | 0.0% | $14.74 | — | SPONSORED ADR | 456837103 |
| — | INVESCO QUALITY MUN INCOME T | 383,442 | $5M | 0.0% | $12.81 | — | COM | 46133G107 |
| CLIX | PROSHARES TR | 53,978 | $4.986M | 0.0% | $64.95 | — | LONG ONLINE SHRT | 74347B375 |
| STOT | SSGA ACTIVE TR | 99,921 | $4.98M | 0.0% | $49.22 | — | SPDR DBLELN SHRT | 78470P200 |
| CHDN | CHURCHILL DOWNS INC | 25,536 | $4.974M | 0.0% | $69.59 | +28.1% | COM | 171484108 |
| ITT | ITT INC | 64,553 | $4.972M | 0.0% | $62.05 | +12.6% | COM | 45073V108 |
| COPX | GLOBAL X FDS | 163,755 | $4.971M | 0.0% | $20.76 | — | GLOBAL X COPPER | 37954Y830 |
| VLY | VALLEY NATL BANCORP | 507,943 | $4.953M | 0.0% | $8.79 | -1.0% | COM | 919794107 |
| EHC | ENCOMPASS HEALTH CORP | 59,735 | $4.94M | 0.0% | $53.55 | +3.8% | COM | 29261A100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 939,023 | $4.939M | 0.0% | $5.81 | — | COM SH BEN INT | 00302L108 |
| STRA | STRATEGIC ED INC | 51,815 | $4.939M | 0.0% | $89.68 | -11.4% | COM | 86272C103 |
| ISCV | ISHARES TR | 35,049 | $4.937M | 0.0% | $137.65 | — | MRNING SM CP ETF | 464288703 |
| — | EATON VANCE SR INCOME TR | 775,567 | $4.933M | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| — | LHC GROUP INC | 23,100 | $4.928M | 0.0% | $134.66 | — | Call | 50187A107 |
| SHAK | SHAKE SHACK INC | 58,071 | $4.923M | 0.0% | $58.43 | +32.8% | CL A | 819047101 |
| — | BLACKROCK HEALTH SCIENCES TR | 103,447 | $4.923M | 0.0% | $38.35 | — | COM | 09250W107 |
| EEMA | ISHARES INC | 56,181 | $4.915M | 0.0% | $76.90 | — | MSCI EM ASIA ETF | 464286426 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 555,199 | $4.914M | 0.0% | $8.66 | — | COM SH BEN INT | 00326L100 |
| LSTR | LANDSTAR SYS INC | 36,941 | $4.904M | 0.0% | $106.36 | — | COM | 515098101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 23,469 | $4.894M | 0.0% | $124.13 | — | VNG RUS2000GRW | 92206C623 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,790 | $4.884M | 0.0% | $101.53 | +13.8% | COM | 759509102 |
| XSW | SPDR SER TR | 31,696 | $4.884M | 0.0% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| TROW | PRICE T ROWE GROUP INC | 32,200 | $4.875M | 0.0% | $83.25 | +37.4% | Put | 74144T108 |
| BZUN | BAOZUN INC | 141,856 | $4.874M | 0.0% | $34.22 | — | SPONSORED ADR | 06684L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 502,383 | $4.863M | 0.0% | $11.06 | — | COM | 27829C105 |
| RYN | RAYONIER INC | 165,244 | $4.855M | 0.0% | $27.98 | — | COM | 754907103 |
| — | ALLETE INC | 78,364 | $4.854M | 0.0% | $66.33 | — | COM NEW | 018522300 |
| FSLY | FASTLY INC | 55,500 | $4.849M | 0.0% | $59.50 | +48.2% | Call | 31188V100 |
| XYLD | GLOBAL X FDS | 104,377 | $4.843M | 0.0% | $45.46 | — | S&P 500 COVERED | 37954Y475 |
| AGNC | AGNC INVT CORP | 310,000 | $4.836M | 0.0% | $14.46 | — | Call | 00123Q104 |
| ENZL | ISHARES TR | 71,051 | $4.836M | 0.0% | $47.70 | — | NEW ZEALAND ETF | 464289123 |
| CPB | CAMPBELL SOUP CO | 100,000 | $4.835M | 0.0% | $38.92 | +4.6% | Put | 134429109 |
| — | PACWEST BANCORP DEL | 189,973 | $4.825M | 0.0% | $37.31 | — | COM | 695263103 |
| — | FIRST TR ENHANCED EQTY INC F | 273,464 | $4.819M | 0.0% | $14.43 | — | COM | 337318109 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,742 | $4.816M | 0.0% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| — | STERLING BANCORP DEL | 267,771 | $4.814M | 0.0% | $11.75 | — | COM | 85917A100 |
| UFPI | UFP INDUSTRIES INC | 86,511 | $4.805M | 0.0% | $47.87 | +14.6% | COM | 90278Q108 |
| — | PINNACLE FINL PARTNERS INC | 74,483 | $4.796M | 0.0% | $45.68 | — | COM | 72346Q104 |
| GRMN | GARMIN LTD | 40,000 | $4.786M | 0.0% | $71.82 | +37.8% | Put | H2906T109 |
| MTZ | MASTEC INC | 70,057 | $4.776M | 0.0% | $53.68 | +4.5% | COM | 576323109 |
| SNDR | SCHNEIDER NATIONAL INC | 230,482 | $4.771M | 0.0% | $23.21 | -3.7% | CL B | 80689H102 |
| TPICQ | TPI COMPOSITES INC | 90,369 | $4.77M | 0.0% | $30.02 | +33.1% | COM | 87266J104 |
| AM | ANTERO MIDSTREAM CORP | 618,146 | $4.766M | 0.0% | $5.13 | -13.0% | COM | 03676B102 |
| GMED | GLOBUS MED INC | 72,899 | $4.754M | 0.0% | $50.89 | +13.0% | CL A | 379577208 |
| — | RAVEN INDS INC | 143,504 | $4.749M | 0.0% | $26.05 | — | COM | 754212108 |
| HRB | BLOCK H & R INC | 299,349 | $4.748M | 0.0% | $14.52 | -0.3% | COM | 093671105 |
| FIVN | FIVE9 INC | 27,217 | $4.747M | 0.0% | $103.49 | +47.0% | COM | 338307101 |
| IMO | IMPERIAL OIL LTD | 249,379 | $4.746M | 0.0% | $22.02 | -36.5% | COM NEW | 453038408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 70,000 | $4.743M | 0.0% | $42.91 | — | Call | 78377T107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 59,708 | $4.742M | 0.0% | $41.31 | — | NASDAQ 100 EX | 33733E401 |
| — | SIRIUS XM HOLDINGS INC | 743,495 | $4.737M | 0.0% | $6.25 | — | COM | 82968B103 |
| — | ACTIVISION BLIZZARD INC | 51,000 | $4.735M | 0.0% | $69.12 | — | Call | 00507V109 |
| EQT | EQT CORP | 371,820 | $4.726M | 0.0% | $12.54 | +7.9% | COM | 26884L109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 373,216 | $4.724M | 0.0% | $6.84 | +5.5% | COM | 69121K104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $4.72M | 0.0% | $163.61 | +72.5% | Call | L8681T102 |
| — | NAUTILUS INC | 260,109 | $4.718M | 0.0% | $17.29 | — | COM | 63910B102 |
| AXTA | AXALTA COATING SYS LTD | 165,228 | $4.717M | 0.0% | $25.91 | +5.1% | COM | G0750C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $4.71M | 0.0% | $17.51 | +2.1% | Put | 69608A108 |
| CNNE | CANNAE HLDGS INC | 106,290 | $4.705M | 0.0% | $29.76 | +29.9% | COM | 13765N107 |
| — | M D C HLDGS INC | 96,704 | $4.7M | 0.0% | $46.54 | — | COM | 552676108 |
| FNV | FRANCO NEV CORP | 37,500 | $4.7M | 0.0% | $104.38 | +23.4% | Put | 351858105 |
| — | CANTEL MED CORP | 59,570 | $4.698M | 0.0% | $65.11 | — | COM | 138098108 |
| SVXY | PROSHARES TR II | 113,262 | $4.694M | 0.0% | $53.97 | — | SHT VIX ST TRM | 74347W130 |
| CVCO | CAVCO INDS INC DEL | 26,740 | $4.692M | 0.0% | $171.41 | +8.2% | COM | 149568107 |
| EOG | EOG RES INC | 94,000 | $4.688M | 0.0% | $53.52 | -36.3% | Put | 26875P101 |
| CMBM | CAMBIUM NETWORKS CORP | 186,447 | $4.676M | 0.0% | $23.03 | +0.3% | SHS | G17766109 |
| AWR | AMER STATES WTR CO | 58,799 | $4.675M | 0.0% | $55.18 | +25.2% | COM | 029899101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 123,340 | $4.673M | 0.0% | $31.98 | — | LIBERTYQ US EQT | 35473P801 |
| — | LIONS GATE ENTMNT CORP | 449,660 | $4.667M | 0.0% | $12.66 | — | CL B NON VTG | 535919500 |
| — | SEAGATE TECHNOLOGY PLC | 75,000 | $4.662M | 0.0% | $50.94 | — | Put | G7945M107 |
| — | MIMECAST LTD | 81,903 | $4.656M | 0.0% | $48.64 | — | ORD SHS | G14838109 |
| MUSA | MURPHY USA INC | 35,552 | $4.653M | 0.0% | $106.96 | +16.8% | COM | 626755102 |
| CPS | COOPER STD HLDGS INC | 133,994 | $4.646M | 0.0% | $18.79 | +48.1% | COM | 21676P103 |
| AHCO | ADAPTHEALTH CORP | 123,581 | $4.642M | 0.0% | $30.22 | +2.4% | COM CL A | 00653Q102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 165,000 | $4.638M | 0.0% | $14.25 | — | Call | 92763W103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 111,505 | $4.634M | 0.0% | $34.67 | — | SPONSORED ADR | 358029106 |
| SBRA | SABRA HEALTH CARE REIT INC | 265,888 | $4.618M | 0.0% | $16.60 | — | COM | 78573L106 |
| — | BNY MELLON STRATEGIC MUNS IN | 543,725 | $4.616M | 0.0% | $8.13 | — | COM | 05588W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 478,200 | $4.615M | 0.0% | $23.18 | — | Call | 881624209 |
| MTH | MERITAGE HOMES CORP | 55,695 | $4.612M | 0.0% | $31.32 | +50.9% | COM | 59001A102 |
| SPYX | SPDR SER TR | 49,558 | $4.608M | 0.0% | $69.86 | — | SPDR S&P 500 ETF | 78468R796 |
| CROX | CROCS INC | 73,445 | $4.603M | 0.0% | $41.35 | +38.1% | COM | 227046109 |
| MAT | MATTEL INC | 263,646 | $4.601M | 0.0% | $15.84 | -7.0% | COM | 577081102 |
| GNR | SPDR INDEX SHS FDS | 102,728 | $4.6M | 0.0% | $44.50 | — | GLB NAT RESRCE | 78463X541 |
| PBA | PEMBINA PIPELINE CORP | 194,201 | $4.595M | 0.0% | $23.27 | -23.1% | COM | 706327103 |
| HALO | HALOZYME THERAPEUTICS INC | 107,535 | $4.593M | 0.0% | $23.11 | +55.5% | COM | 40637H109 |
| RACE | FERRARI N V | 20,000 | $4.59M | 0.0% | $123.42 | +65.3% | Call | N3167Y103 |
| — | EATON VANCE ENHANCED EQUITY | 211,542 | $4.588M | 0.0% | $15.66 | — | COM | 278277108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,300 | $4.585M | 0.0% | $28.80 | -27.6% | Put | G66721104 |
| HEZU | ISHARES TR | 146,574 | $4.572M | 0.0% | $26.63 | — | CUR HD EURZN ETF | 46434V639 |
| TXRH | TEXAS ROADHOUSE INC | 58,425 | $4.567M | 0.0% | $49.45 | +38.3% | COM | 882681109 |
| — | IAA INC | 70,285 | $4.567M | 0.0% | $34.36 | — | COM | 449253103 |
| CSX | CSX CORP | 50,300 | $4.565M | 0.0% | $19.09 | +40.5% | Put | 126408103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 181,382 | $4.564M | 0.0% | $23.49 | -8.4% | COM | 868459108 |
| WD | WALKER & DUNLOP INC | 49,593 | $4.563M | 0.0% | $46.22 | +39.9% | COM | 93148P102 |
| MGRC | MCGRATH RENTCORP | 67,959 | $4.56M | 0.0% | $63.15 | +0.7% | COM | 580589109 |
| — | HANCOCK JOHN PFD INCOME FD | 231,727 | $4.56M | 0.0% | $21.17 | — | SH BEN INT | 41013W108 |
| SHW | SHERWIN WILLIAMS CO | 6,200 | $4.556M | 0.0% | $168.74 | +34.3% | Put | 824348106 |
| FISV | FISERV INC | 40,000 | $4.554M | 0.0% | $97.41 | +10.6% | Call | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 15,868 | $4.55M | 0.0% | $32.30 | +37.3% | COM | 243537107 |
| — | EATON VANCE MUN BD FD | 334,466 | $4.549M | 0.0% | $12.96 | — | COM | 27827X101 |
| ESNT | ESSENT GROUP LTD | 105,301 | $4.549M | 0.0% | $37.95 | +4.0% | COM | G3198U102 |
| UAN | CVR PARTNERS LP | 283,876 | $4.547M | 0.0% | $16.02 | — | COM | 126633205 |
| — | NEW YORK CMNTY BANCORP INC | 430,742 | $4.545M | 0.0% | $9.44 | — | COM | 649445103 |
| XPHTX | PIONEER HIGH INCOME TR | 509,354 | $4.544M | 0.0% | $8.97 | — | COM | 72369H106 |
| XNTK | SPDR SER TR | 32,130 | $4.542M | 0.0% | $90.93 | — | NYSE TECH ETF | 78464A102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,500 | $4.542M | 0.0% | $305.54 | +47.2% | Call | 016255101 |
| FORM | FORMFACTOR INC | 105,391 | $4.534M | 0.0% | $28.48 | +26.8% | COM | 346375108 |
| JACK | JACK IN THE BOX INC | 48,849 | $4.534M | 0.0% | $77.27 | +13.2% | COM | 466367109 |
| UBSI | UNITED BANKSHARES INC WEST V | 139,755 | $4.528M | 0.0% | $29.07 | -2.9% | COM | 909907107 |
| — | INVESCO CALIF MUN INCOME TR | 289,233 | $4.526M | 0.0% | $15.41 | — | COM | 46132P108 |
| CTRE | CARETRUST REIT INC | 204,022 | $4.525M | 0.0% | $22.07 | — | COM | 14174T107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 203,385 | $4.519M | 0.0% | $19.48 | — | DORSEY WRIGHT | 33738R886 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 339,999 | $4.519M | 0.0% | $12.71 | — | COM | 09255E102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 160,218 | $4.513M | 0.0% | $24.87 | — | COM | 12811V105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 432,119 | $4.503M | 0.0% | $26.29 | — | COM UNIT REPST | 65506L105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 36,712 | $4.496M | 0.0% | $82.63 | — | S&P SMLCP INFO | 46138E115 |
| — | APTIV PLC | 34,500 | $4.495M | 0.0% | $105.75 | — | Call | G6095L109 |
| — | MOBILE TELESYSTEMS PJSC | 501,558 | $4.489M | 0.0% | $8.60 | — | SPONSORED ADR | 607409109 |
| NVAX | NOVAVAX INC | 40,249 | $4.488M | 0.0% | $98.12 | +8.3% | COM NEW | 670002401 |
| PPA | INVESCO EXCHANGE TRADED FD T | 66,026 | $4.481M | 0.0% | $57.11 | — | AEROSPACE DEFN | 46137V100 |
| WAL | WESTERN ALLIANCE BANCORP | 74,752 | $4.481M | 0.0% | $37.06 | +17.8% | COM | 957638109 |
| ZS | ZSCALER INC | 22,400 | $4.474M | 0.0% | $87.58 | +81.6% | Call | 98980G102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 319,751 | $4.47M | 0.0% | $13.16 | — | COM | 09254G108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 293,094 | $4.467M | 0.0% | $14.40 | — | COM | 6706EW100 |
| BK | BANK NEW YORK MELLON CORP | 105,200 | $4.465M | 0.0% | $35.18 | -5.7% | Call | 064058100 |
| SMMV | ISHARES TR | 131,670 | $4.463M | 0.0% | $30.71 | — | MSCI USA SMCP MN | 46435G433 |
| PAGS | PAGSEGURO DIGITAL LTD | 78,400 | $4.459M | 0.0% | $31.22 | +43.8% | Put | G68707101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 230,295 | $4.456M | 0.0% | $13.51 | — | TR UNIT | 85208R101 |
| — | TRI CONTL CORP | 150,786 | $4.444M | 0.0% | $25.48 | — | COM | 895436103 |
| AMSF | AMERISAFE INC | 77,313 | $4.441M | 0.0% | $37.10 | -0.3% | COM | 03071H100 |
| TJX | TJX COS INC NEW | 65,000 | $4.439M | 0.0% | $38.98 | +44.9% | Put | 872540109 |
| — | SOUTHWESTERN ENERGY CO | 1,488,489 | $4.436M | 0.0% | $1.85 | — | COM | 845467109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 311,900 | $4.435M | 0.0% | $15.12 | — | COM | 67073G105 |
| ALB | ALBEMARLE CORP | 30,000 | $4.426M | 0.0% | $85.81 | +30.2% | Put | 012653101 |
| MMS | MAXIMUS INC | 60,451 | $4.425M | 0.0% | $72.92 | -2.7% | COM | 577933104 |
| CORP | PIMCO ETF TR | 37,740 | $4.418M | 0.0% | $104.18 | — | INV GRD CRP BD | 72201R817 |
| RWK | INVESCO EXCH TRADED FD TR II | 62,078 | $4.416M | 0.0% | $60.90 | — | S&P MDCP 400 REV | 46138G672 |
| — | RIVERNORTH DOUBLELINE STRATE | 307,936 | $4.409M | 0.0% | $17.82 | — | COM | 76882G107 |
| KKR | KKR & CO INC | 108,700 | $4.401M | 0.0% | $26.93 | +34.0% | Put | 48251W104 |
| — | MFS HIGH INCOME MUN TR | 867,667 | $4.4M | 0.0% | $4.99 | — | SH BEN INT | 59318D104 |
| MEDP | MEDPACE HLDGS INC | 31,606 | $4.399M | 0.0% | $93.70 | +34.5% | COM | 58506Q109 |
| ATMP | BARCLAYS BANK PLC | 376,476 | $4.397M | 0.0% | $13.27 | — | IPATH SELCT MLP | 06742C723 |
| MORN | MORNINGSTAR INC | 18,931 | $4.384M | 0.0% | $132.27 | +50.2% | COM | 617700109 |
| BNTX | BIONTECH SE | 53,672 | $4.376M | 0.0% | $67.50 | — | SPONSORED ADS | 09075V102 |
| WSO | WATSCO INC | 19,288 | $4.369M | 0.0% | $183.77 | +25.1% | COM | 942622200 |
| ACA | ARCOSA INC | 79,466 | $4.366M | 0.0% | $38.23 | +31.4% | COM | 039653100 |
| SOCL | GLOBAL X FDS | 70,597 | $4.361M | 0.0% | $27.74 | — | SOCIAL MED ETF | 37950E416 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 190,005 | $4.351M | 0.0% | $14.21 | — | NY REGISTRY SH | 03938L203 |
| — | HUDSON PAC PPTYS INC | 180,861 | $4.344M | 0.0% | $27.14 | — | COM | 444097109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,892 | $4.333M | 0.0% | $162.14 | — | VNG RUS3000IDX | 92206C599 |
| — | VIACOMCBS INC | 116,200 | $4.33M | 0.0% | $29.42 | — | Call | 92556H206 |
| AMN | AMN HEALTHCARE SVCS INC | 63,422 | $4.329M | 0.0% | $53.75 | +21.3% | COM | 001744101 |
| PLNT | PLANET FITNESS INC | 55,700 | $4.324M | 0.0% | $66.42 | +5.3% | Call | 72703H101 |
| TD | TORONTO DOMINION BK ONT | 76,600 | $4.322M | 0.0% | $48.14 | +5.3% | Put | 891160509 |
| GLPI | GAMING & LEISURE PPTYS INC | 101,870 | $4.32M | 0.0% | $38.26 | — | COM | 36467J108 |
| LPLA | LPL FINL HLDGS INC | 41,447 | $4.319M | 0.0% | $70.88 | +26.8% | COM | 50212V100 |
| — | BARNES GROUP INC | 85,122 | $4.315M | 0.0% | $52.22 | — | COM | 067806109 |
| IFGL | ISHARES TR | 158,755 | $4.313M | 0.0% | $24.45 | — | INTL DEV RE ETF | 464288489 |
| ENPH | ENPHASE ENERGY INC | 24,500 | $4.299M | 0.0% | $38.48 | +229.6% | Put | 29355A107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 184,319 | $4.294M | 0.0% | $16.01 | — | SELCT INTL ETF | 23908L405 |
| — | WADDELL & REED FINL INC | 168,547 | $4.293M | 0.0% | $15.63 | — | CL A | 930059100 |
| — | EATON VANCE MUNI INCOME TRUS | 320,499 | $4.288M | 0.0% | $12.68 | — | SH BEN INT | 27826U108 |
| IDU | ISHARES TR | 55,133 | $4.278M | 0.0% | $122.97 | — | U.S. UTILITS ETF | 464287697 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 171,661 | $4.278M | 0.0% | $24.16 | — | BULSHS 2024 HY | 46138J833 |
| AIVI | WISDOMTREE TR | 105,691 | $4.273M | 0.0% | $41.22 | — | INTL DIV EX FINL | 97717W786 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,481 | $4.269M | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 133,224 | $4.266M | 0.0% | $29.62 | — | SPONSORED ADR | 44842L103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 312,242 | $4.262M | 0.0% | $12.86 | — | COM | 09254C107 |
| QLYS | QUALYS INC | 34,972 | $4.262M | 0.0% | $85.36 | +15.9% | COM | 74758T303 |
| RRC | RANGE RES CORP | 636,007 | $4.262M | 0.0% | $12.61 | -41.7% | COM | 75281A109 |
| — | BIOXCEL THERAPEUTICS INC | 91,949 | $4.248M | 0.0% | $14.00 | — | COM | 09075P105 |
| ALV | AUTOLIV INC | 46,061 | $4.243M | 0.0% | $64.10 | +18.8% | COM | 052800109 |
| EWD | ISHARES INC | 106,502 | $4.239M | 0.0% | $31.84 | — | MSCI SWEDEN ETF | 464286756 |
| FGD | FIRST TR EXCHANGE TRADED FD | 193,289 | $4.237M | 0.0% | $24.30 | — | DJ GLBL DIVID | 33734X200 |
| — | ANGLOGOLD ASHANTI LIMITED | 187,219 | $4.235M | 0.0% | $21.20 | — | SPONSORED ADR | 035128206 |
| IVOV | VANGUARD ADMIRAL FDS INC | 32,118 | $4.229M | 0.0% | $100.74 | — | MIDCP 400 VAL | 921932844 |
| SUSC | ISHARES TR | 149,104 | $4.226M | 0.0% | $27.54 | — | ESG AWRE USD ETF | 46435G193 |
| ACLS | AXCELIS TECHNOLOGIES INC | 145,068 | $4.224M | 0.0% | $13.34 | +94.0% | COM NEW | 054540208 |
| BP | BP PLC | 205,580 | $4.219M | 0.0% | $35.48 | — | Call | 055622104 |
| NBR | NABORS INDUSTRIES LTD | 72,350 | $4.213M | 0.0% | $33.76 | +30.6% | SHS | G6359F137 |
| DGS | WISDOMTREE TR | 88,236 | $4.211M | 0.0% | $45.04 | — | EMG MKTS SMCAP | 97717W281 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 283,146 | $4.21M | 0.0% | $14.30 | — | COM | 09253X102 |
| — | SPIRIT RLTY CAP INC NEW | 104,776 | $4.209M | 0.0% | $40.67 | — | COM NEW | 84860W300 |
| — | MORGAN STANLEY INDIA INVT FD | 198,265 | $4.205M | 0.0% | $22.83 | — | COM | 61745C105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 356,309 | $4.205M | 0.0% | $15.75 | — | COM SHS | 33740D107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 55,944 | $4.203M | 0.0% | $57.47 | — | CLEANTECH ETF | 46137V407 |
| SCL | STEPAN CO | 35,209 | $4.201M | 0.0% | $92.19 | +27.7% | COM | 858586100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 435,000 | $4.198M | 0.0% | $23.18 | — | Put | 881624209 |
| TTEK | TETRA TECH INC NEW | 36,250 | $4.197M | 0.0% | $14.79 | +52.3% | COM | 88162G103 |
| — | GLU MOBILE INC | 465,670 | $4.196M | 0.0% | $7.52 | — | COM | 379890106 |
| PEGA | PEGASYSTEMS INC | 31,482 | $4.195M | 0.0% | $44.93 | +42.0% | COM | 705573103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 225,881 | $4.191M | 0.0% | $19.33 | — | ADR | 585464100 |
| MAN | MANPOWERGROUP INC | 46,467 | $4.191M | 0.0% | $77.10 | +6.6% | COM | 56418H100 |
| HOG | HARLEY DAVIDSON INC | 114,175 | $4.191M | 0.0% | $34.40 | -0.3% | COM | 412822108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 247,216 | $4.188M | 0.0% | $14.01 | +8.0% | COM | 388689101 |
| — | WESTERN AST INFL LKD OPP & I | 337,510 | $4.188M | 0.0% | $11.17 | — | COM | 95766R104 |
| CNK | CINEMARK HLDGS INC | 240,100 | $4.18M | 0.0% | $12.83 | -3.2% | Put | 17243V102 |
| — | WPX ENERGY INC | 512,849 | $4.18M | 0.0% | $4.36 | — | COM | 98212B103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,568 | $4.164M | 0.0% | $109.40 | -3.5% | COM | 22410J106 |
| DOW | DOW INC | 75,000 | $4.163M | 0.0% | $35.81 | +9.0% | Call | 260557103 |
| PI | IMPINJ INC | 99,403 | $4.162M | 0.0% | $32.06 | +8.7% | COM | 453204109 |
| PZZA | PAPA JOHNS INTL INC | 49,034 | $4.161M | 0.0% | $45.52 | +55.6% | COM | 698813102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 73,188 | $4.155M | 0.0% | $40.82 | — | S&P 500 HB ETF | 46138E370 |
| CDE | COEUR MNG INC | 401,379 | $4.154M | 0.0% | $6.81 | +20.5% | COM NEW | 192108504 |
| RFDI | FIRST TR EXCH TRADED FD III | 64,484 | $4.153M | 0.0% | $62.67 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | BIODELIVERY SCIENCES INTL IN | 986,496 | $4.143M | 0.0% | $4.21 | — | COM | 09060J106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 287,015 | $4.139M | 0.0% | $13.62 | — | COM | 01864U106 |
| ENSG | ENSIGN GROUP INC | 56,740 | $4.138M | 0.0% | $50.65 | +29.3% | COM | 29358P101 |
| — | BNY MELLON STRATEGIC MUN BD | 524,892 | $4.131M | 0.0% | $7.90 | — | COM | 09662E109 |
| — | PRA HEALTH SCIENCES INC | 32,920 | $4.13M | 0.0% | $96.83 | — | COM | 69354M108 |
| — | SKECHERS U S A INC | 114,821 | $4.127M | 0.0% | $27.93 | — | CL A | 830566105 |
| PSEC | PROSPECT CAP CORP | 762,716 | $4.126M | 0.0% | $2.48 | +12.4% | COM | 74348T102 |
| — | NUVEEN FLOATING RATE INCOME | 471,781 | $4.124M | 0.0% | $10.14 | — | COM | 67072T108 |
| HMY | HARMONY GOLD MINING CO LTD | 881,100 | $4.124M | 0.0% | $3.89 | — | Call | 413216300 |
| SAFT | SAFETY INS GROUP INC | 52,932 | $4.124M | 0.0% | $74.90 | -2.1% | COM | 78648T100 |
| ROUS | LATTICE STRATEGIES TR | 117,131 | $4.111M | 0.0% | $31.87 | — | HARTFORD US EQTY | 518416409 |
| LEVI | LEVI STRAUSS & CO NEW | 204,752 | $4.111M | 0.0% | $14.22 | +10.6% | CL A COM STK | 52736R102 |
| FOX | FOX CORP | 141,966 | $4.1M | 0.0% | $26.51 | -2.6% | CL B COM | 35137L204 |
| EPR | EPR PPTYS | 126,100 | $4.098M | 0.0% | $68.48 | — | Call | 26884U109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 25,896 | $4.091M | 0.0% | $129.41 | — | S&P500 EQL IND | 46137V324 |
| IONS | IONIS PHARMACEUTICALS INC | 72,320 | $4.09M | 0.0% | $57.06 | -12.7% | COM | 462222100 |
| — | SPX CORP | 74,940 | $4.087M | 0.0% | $34.48 | — | COM | 784635104 |
| WHF | WHITEHORSE FIN INC | 300,249 | $4.086M | 0.0% | $13.29 | -8.7% | COM | 96524V106 |
| — | EATON VANCE SR FLTNG RTE TR | 320,818 | $4.084M | 0.0% | $13.22 | — | COM | 27828Q105 |
| RWX | SPDR INDEX SHS FDS | 119,561 | $4.076M | 0.0% | $37.00 | — | DJ INTL RL ETF | 78463X863 |
| ARKK | ARK ETF TR | 32,727 | $4.074M | 0.0% | $115.75 | — | INNOVATION ETF | 00214Q104 |
| WWD | WOODWARD INC | 33,448 | $4.065M | 0.0% | $84.99 | +15.5% | COM | 980745103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 896,778 | $4.063M | 0.0% | $3.44 | — | SP ADR REP COM | 90400P101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 442,173 | $4.063M | 0.0% | $9.67 | — | COM | 09253R105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 171,200 | $4.063M | 0.0% | $21.61 | — | Put | 92766K106 |
| FICO | FAIR ISAAC CORP | 7,932 | $4.054M | 0.0% | $368.73 | +26.1% | COM | 303250104 |
| — | COLONY CAP INC NEW | 840,467 | $4.042M | 0.0% | $4.97 | — | CL A COM | 19626G108 |
| CNK | CINEMARK HLDGS INC | 232,100 | $4.041M | 0.0% | $12.83 | -3.2% | Call | 17243V102 |
| — | XPERI HOLDING CORP | 193,077 | $4.035M | 0.0% | $16.99 | — | COM | 98390M103 |
| IMCV | ISHARES TR | 25,724 | $4.024M | 0.0% | $143.84 | — | MRGSTR MD CP VAL | 464288406 |
| ET | ENERGY TRANSFER LP | 650,600 | $4.021M | 0.0% | $13.78 | — | Call | 29273V100 |
| CVSA | ADTALEM GLOBAL ED INC | 118,262 | $4.015M | 0.0% | $33.97 | -16.1% | COM | 00737L103 |
| LCII | LCI INDS | 30,940 | $4.012M | 0.0% | $82.12 | +24.5% | COM | 50189K103 |
| EMN | EASTMAN CHEM CO | 40,000 | $4.011M | 0.0% | $61.33 | +26.3% | Put | 277432100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 328,879 | $4.008M | 0.0% | $12.34 | — | SPONSORED ADR | 204448104 |
| PM | PHILIP MORRIS INTL INC | 48,300 | $3.999M | 0.0% | $55.17 | +9.4% | Call | 718172109 |
| IP | INTERNATIONAL PAPER CO | 80,400 | $3.997M | 0.0% | $30.32 | +18.2% | Call | 460146103 |
| CBU | COMMUNITY BK SYS INC | 64,136 | $3.996M | 0.0% | $50.19 | +4.4% | COM | 203607106 |
| FIVE | FIVE BELOW INC | 22,810 | $3.992M | 0.0% | $110.05 | +34.6% | COM | 33829M101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 97,496 | $3.99M | 0.0% | $47.66 | — | COM | 637417106 |
| THG | HANOVER INS GROUP INC | 34,124 | $3.99M | 0.0% | $90.88 | +5.0% | COM | 410867105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,571 | $3.982M | 0.0% | $29.45 | +20.3% | COM | 12008R107 |
| — | BIOTELEMETRY INC | 55,201 | $3.979M | 0.0% | $45.87 | — | COM | 090672106 |
| — | FS KKR CAP CORP II | 242,295 | $3.974M | 0.0% | $14.66 | — | COM | 35952V303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 85,629 | $3.973M | 0.0% | $28.94 | +37.2% | COM | 462260100 |
| KHC | KRAFT HEINZ CO | 114,553 | $3.97M | 0.0% | $40.65 | -37.1% | Call | 500754106 |
| RY | ROYAL BK CDA | 48,300 | $3.964M | 0.0% | $68.85 | +12.4% | Put | 780087102 |
| YUM | YUM BRANDS INC | 36,500 | $3.962M | 0.0% | $64.52 | +43.8% | Call | 988498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 269,453 | $3.961M | 0.0% | $16.38 | — | UNIT | 46138B103 |
| RKT | ROCKET COS INC | 195,641 | $3.956M | 0.0% | $18.85 | -5.9% | COM CL A | 77311W101 |
| USNA | USANA HEALTH SCIENCES INC | 51,255 | $3.951M | 0.0% | $78.74 | -1.8% | COM | 90328M107 |
| PRDO | PERDOCEO ED CORP | 312,049 | $3.942M | 0.0% | $11.91 | -4.4% | COM | 71363P106 |
| TFLO | ISHARES TR | 78,383 | $3.941M | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 527,873 | $3.933M | 0.0% | $4.28 | +20.6% | COM | 09058V103 |
| FHLC | FIDELITY COVINGTON TRUST | 68,068 | $3.931M | 0.0% | $44.51 | — | MSCI HLTH CARE I | 316092600 |
| ACH | OWENS & MINOR INC NEW | 145,211 | $3.928M | 0.0% | $18.05 | +42.4% | COM | 690732102 |
| — | AMCOR PLC | 333,024 | $3.919M | 0.0% | $8.44 | +9.4% | ORD | G0250X107 |
| QAI | INDEXIQ ETF TR | 122,677 | $3.917M | 0.0% | $30.11 | — | HEDGE MLTI ETF | 45409B107 |
| MTG | MGIC INVT CORP WIS | 311,637 | $3.911M | 0.0% | $11.22 | +0.8% | COM | 552848103 |
| TECL | DIREXION SHS ETF TR | 9,581 | $3.895M | 0.0% | $347.57 | — | DLY TECH BULL 3X | 25459W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,200 | $3.895M | 0.0% | $44.68 | +25.8% | Call | 595017104 |
| WCLD | WISDOMTREE TR | 72,604 | $3.891M | 0.0% | $46.72 | — | CLOUD COMPUTNG | 97717Y691 |
| FXU | FIRST TR EXCHANGE TRADED FD | 136,945 | $3.887M | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| FELE | FRANKLIN ELEC INC | 55,995 | $3.876M | 0.0% | $43.96 | +42.4% | COM | 353514102 |
| KBH | KB HOME | 115,462 | $3.871M | 0.0% | $30.97 | +6.7% | COM | 48666K109 |
| — | BALLYS CORPORATION | 77,000 | $3.868M | 0.0% | $50.19 | — | Call | 05875B106 |
| PSMT | PRICESMART INC | 42,411 | $3.863M | 0.0% | $67.58 | +7.6% | COM | 741511109 |
| PIO | INVESCO EXCH TRADED FD TR II | 110,359 | $3.855M | 0.0% | $25.32 | — | GLOBAL WATER | 46138E651 |
| — | PUTNAM MUN OPPORTUNITIES TR | 281,250 | $3.85M | 0.0% | $12.30 | — | SH BEN INT | 746922103 |
| SGI | TEMPUR SEALY INTL INC | 142,195 | $3.839M | 0.0% | $17.73 | +37.6% | COM | 88023U101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 184,911 | $3.836M | 0.0% | $16.65 | +14.2% | COM | 83012A109 |
| VMI | VALMONT INDS INC | 21,899 | $3.83M | 0.0% | $126.50 | +23.1% | COM | 920253101 |
| SPFF | GLOBAL X FDS | 324,377 | $3.828M | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,627 | $3.825M | 0.0% | $57.54 | +106.2% | COM | 90400D108 |
| — | FOOT LOCKER INC | 94,562 | $3.824M | 0.0% | $43.30 | — | COM | 344849104 |
| ACM | AECOM | 76,800 | $3.823M | 0.0% | $35.97 | +27.8% | Call | 00766T100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,948,954 | $3.82M | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| — | SPDR SER TR | 144,884 | $3.804M | 0.0% | $23.69 | — | DORSEY WRGT FI | 78468R713 |
| KMPR | KEMPER CORP | 49,489 | $3.802M | 0.0% | $76.59 | -7.2% | COM | 488401100 |
| ASHR | DBX ETF TR | 94,788 | $3.797M | 0.0% | $28.45 | — | XTRACK HRVST CSI | 233051879 |
| SONO | SONOS INC | 162,064 | $3.791M | 0.0% | $14.83 | +25.7% | COM | 83570H108 |
| — | COVETRUS INC | 131,922 | $3.791M | 0.0% | $18.67 | — | COM | 22304C100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 279,840 | $3.786M | 0.0% | $13.01 | — | COM | 670656107 |
| WDFC | WD-40 CO | 14,240 | $3.784M | 0.0% | $181.99 | +22.6% | COM | 929236107 |
| WMK | WEIS MKTS INC | 79,136 | $3.784M | 0.0% | $43.46 | -0.5% | COM | 948849104 |
| ALLY | ALLY FINL INC | 106,000 | $3.78M | 0.0% | $20.52 | +24.5% | Call | 02005N100 |
| FLNG | FLEX LNG LTD | 431,425 | $3.775M | 0.0% | $4.51 | -10.6% | SHS | G35947202 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 91,777 | $3.771M | 0.0% | $37.36 | — | EM SML CP ALPH | 33737J307 |
| NEOG | NEOGEN CORP | 47,515 | $3.768M | 0.0% | $33.48 | +11.0% | COM | 640491106 |
| — | NEENAH INC | 68,005 | $3.762M | 0.0% | $57.60 | — | COM | 640079109 |
| MUR | MURPHY OIL CORP | 310,553 | $3.758M | 0.0% | $13.58 | -38.6% | COM | 626717102 |
| — | MASONITE INTL CORP | 38,067 | $3.744M | 0.0% | $96.74 | — | COM | 575385109 |
| IGHG | PROSHARES TR | 49,548 | $3.744M | 0.0% | $76.05 | — | INVT INT RT HG | 74347B607 |
| MZTI | LANCASTER COLONY CORP | 20,353 | $3.74M | 0.0% | $149.48 | +16.6% | COM | 513847103 |
| DIM | WISDOMTREE TR | 58,642 | $3.728M | 0.0% | $51.93 | — | INTL MIDCAP DV | 97717W778 |
| WGO | WINNEBAGO INDS INC | 62,186 | $3.727M | 0.0% | $53.65 | +1.7% | COM | 974637100 |
| KBA | KRANESHARES TR | 81,210 | $3.727M | 0.0% | $32.56 | — | BOSERA MSCI CH | 500767405 |
| — | PREFERRED APT CMNTYS INC | 503,578 | $3.726M | 0.0% | $8.58 | — | COM | 74039L103 |
| IYZ | ISHARES TR | 123,293 | $3.726M | 0.0% | $28.98 | — | US TELECOM ETF | 464287713 |
| OXY | OCCIDENTAL PETE CORP | 215,000 | $3.722M | 0.0% | $38.42 | -66.4% | Call | 674599105 |
| — | PIMCO CORPORATE & INCOME OPP | 208,470 | $3.721M | 0.0% | $14.55 | — | COM | 72201B101 |
| EWQ | ISHARES INC | 111,819 | $3.72M | 0.0% | $26.86 | — | MSCI FRANCE ETF | 464286707 |
| LUV | SOUTHWEST AIRLS CO | 79,800 | $3.719M | 0.0% | $37.40 | +7.8% | Put | 844741108 |
| — | NIKOLA CORP | 243,087 | $3.71M | 0.0% | $20.19 | — | COM | 654110105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 104,733 | $3.706M | 0.0% | $37.56 | -5.8% | COM | 419870100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,000 | $3.705M | 0.0% | $66.38 | -30.7% | Put | 018581108 |
| IMKTA | INGLES MKTS INC | 86,836 | $3.704M | 0.0% | $36.60 | +0.5% | CL A | 457030104 |
| — | GW PHARMACEUTICALS PLC | 32,021 | $3.696M | 0.0% | $128.09 | — | ADS | 36197T103 |
| — | NORDSTROM INC | 118,392 | $3.695M | 0.0% | $50.63 | — | COM | 655664100 |
| SGDM | SPROTT ETF TRUST | 120,967 | $3.695M | 0.0% | $23.20 | — | GOLD MINERS ETF | 85210B102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,728 | $3.695M | 0.0% | $45.70 | — | SPONSORED ADR | 82706C108 |
| RGP | RESOURCES CONNECTION INC | 293,799 | $3.693M | 0.0% | $13.80 | -13.0% | COM | 76122Q105 |
| BWXT | BWX TECHNOLOGIES INC | 61,273 | $3.693M | 0.0% | $52.93 | +2.2% | COM | 05605H100 |
| ALRM | ALARM COM HLDGS INC | 35,666 | $3.69M | 0.0% | $67.97 | +6.8% | COM | 011642105 |
| AFL | AFLAC INC | 82,900 | $3.687M | 0.0% | $35.07 | +3.6% | Put | 001055102 |
| — | CLOUDERA INC | 264,109 | $3.673M | 0.0% | $9.46 | — | COM | 18914U100 |
| PFXF | VANECK VECTORS ETF TR | 178,533 | $3.673M | 0.0% | $19.49 | — | PFD SECS EX FINL | 92189F429 |
| — | CHIMERA INVT CORP | 358,338 | $3.673M | 0.0% | $11.85 | — | COM NEW | 16934Q208 |
| PCRX | PACIRA BIOSCIENCES INC | 61,286 | $3.667M | 0.0% | $51.98 | +12.7% | COM | 695127100 |
| MIDD | MIDDLEBY CORP | 28,415 | $3.663M | 0.0% | $95.53 | +26.4% | COM | 596278101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 36,989 | $3.66M | 0.0% | $79.02 | — | PHYSCL PM BASKET | 003263100 |
| UA | UNDER ARMOUR INC | 246,000 | $3.66M | 0.0% | $21.07 | -36.5% | Put | 904311206 |
| — | RITE AID CORP | 231,059 | $3.658M | 0.0% | $15.81 | — | COM | 767754872 |
| SMP | STANDARD MTR PRODS INC | 90,165 | $3.648M | 0.0% | $42.42 | +10.7% | COM | 853666105 |
| BRKR | BRUKER CORP | 67,336 | $3.645M | 0.0% | $43.15 | +9.3% | COM | 116794108 |
| OVV | OVINTIV INC | 253,619 | $3.642M | 0.0% | $11.75 | -0.3% | COM | 69047Q102 |
| DAR | DARLING INGREDIENTS INC | 63,140 | $3.642M | 0.0% | $28.53 | +67.5% | COM | 237266101 |
| XHS | SPDR SER TR | 37,616 | $3.64M | 0.0% | $69.16 | — | HLTH CARE SVCS | 78464A573 |
| HELE | HELEN OF TROY LTD | 16,370 | $3.638M | 0.0% | $181.48 | +13.5% | COM | G4388N106 |
| HDEF | DBX ETF TR | 156,921 | $3.636M | 0.0% | $21.04 | — | XTRACK MSCI EAFE | 233051630 |
| — | NUVEEN CALIF MUN VALUE FD IN | 336,542 | $3.635M | 0.0% | $10.27 | — | COM | 67062C107 |
| — | TE CONNECTIVITY LTD | 30,000 | $3.632M | 0.0% | $89.97 | — | Put | H84989104 |
| — | ARISTA NETWORKS INC | 12,500 | $3.632M | 0.0% | $145.27 | — | Call | 040413106 |
| — | MR COOPER GROUP INC | 117,000 | $3.631M | 0.0% | $24.14 | — | Call | 62482R107 |
| CYRX | CRYOPORT INC | 82,535 | $3.621M | 0.0% | $37.80 | +26.0% | COM PAR $0.001 | 229050307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,443 | $3.621M | 0.0% | $12.50 | +2.9% | COM CL A | 45841N107 |
| — | AZEK CO INC | 94,159 | $3.62M | 0.0% | $36.78 | — | CL A | 05478C105 |
| SFBS | SERVISFIRST BANCSHARES INC | 89,854 | $3.62M | 0.0% | $29.85 | +19.3% | COM | 81768T108 |
| ASB | ASSOCIATED BANC CORP | 212,122 | $3.617M | 0.0% | $10.90 | +13.9% | COM | 045487105 |
| — | SVMK INC | 141,541 | $3.616M | 0.0% | $23.03 | — | COM | 78489X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,000 | $3.607M | 0.0% | $30.73 | +36.7% | Call | 61174X109 |
| GFI | GOLD FIELDS LTD | 389,119 | $3.607M | 0.0% | $7.52 | — | SPONSORED ADR | 38059T106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,603 | $3.606M | 0.0% | $890.67 | +5.6% | COM | G9618E107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,789 | $3.605M | 0.0% | $153.82 | — | S&P MDCP400 PR | 46137V217 |
| LNG | CHENIERE ENERGY INC | 60,000 | $3.602M | 0.0% | $55.89 | -4.1% | Put | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,900 | $3.597M | 0.0% | $30.73 | +36.7% | Put | 61174X109 |
| THC | TENET HEALTHCARE CORP | 90,000 | $3.594M | 0.0% | $24.69 | +30.7% | Put | 88033G407 |
| CLX | CLOROX CO DEL | 17,800 | $3.594M | 0.0% | $94.41 | +86.8% | Call | 189054109 |
| CSIQ | CANADIAN SOLAR INC | 70,100 | $3.592M | 0.0% | $40.71 | +0.7% | Put | 136635109 |
| — | SOLARWINDS CORP | 240,000 | $3.588M | 0.0% | $15.65 | — | Put | 83417Q105 |
| RWR | SPDR SER TR | 41,335 | $3.583M | 0.0% | $92.67 | — | DJ REIT ETF | 78464A607 |
| EUFN | ISHARES TR | 203,944 | $3.577M | 0.0% | $20.34 | — | MSCI EURO FL ETF | 464289180 |
| FIX | COMFORT SYS USA INC | 67,915 | $3.576M | 0.0% | $50.43 | +0.4% | COM | 199908104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 33,980 | $3.569M | 0.0% | $35.42 | -0.4% | CL A | 55826T102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 57,829 | $3.567M | 0.0% | $48.87 | — | SML CP GRW ALP | 33737M300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,000 | $3.566M | 0.0% | $24.12 | — | Put | G5876H105 |
| RDN | RADIAN GROUP INC | 175,546 | $3.555M | 0.0% | $17.03 | -6.6% | COM | 750236101 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $3.554M | 0.0% | $29.46 | +58.6% | Call | 697435105 |
| SR | SPIRE INC | 55,452 | $3.552M | 0.0% | $66.73 | — | COM | 84857L101 |
| EXPI | EXP WORLD HLDGS INC | 56,276 | $3.552M | 0.0% | $24.21 | +7.0% | COM | 30212W100 |
| — | VEON LTD | 2,344,330 | $3.54M | 0.0% | $2.64 | — | SPONSORED ADR | 91822M106 |
| GDDY | GODADDY INC | 42,649 | $3.538M | 0.0% | $70.31 | +11.7% | CL A | 380237107 |
| KALU | KAISER ALUMINUM CORP | 35,751 | $3.536M | 0.0% | $70.43 | -10.4% | COM PAR $0.01 | 483007704 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,486 | $3.528M | 0.0% | $186.79 | — | S&P500 EQL HLT | 46137V332 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 81,724 | $3.527M | 0.0% | $39.43 | — | PARTNERSHIP UNIT | G16258108 |
| EXP | EAGLE MATLS INC | 34,791 | $3.526M | 0.0% | $83.22 | +8.7% | COM | 26969P108 |
| HXL | HEXCEL CORP NEW | 72,635 | $3.522M | 0.0% | $55.11 | -21.0% | COM | 428291108 |
| CNH | CNH INDL N V | 274,149 | $3.52M | 0.0% | $6.71 | +15.7% | SHS | N20944109 |
| GME | GAMESTOP CORP NEW | 186,772 | $3.518M | 0.0% | $3.29 | +4.7% | CL A | 36467W109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 161,320 | $3.514M | 0.0% | $19.11 | — | COM | 56064K100 |
| — | LUMEN TECHNOLOGIES INC | 360,000 | $3.51M | 0.0% | $21.30 | — | Call | 156700106 |
| ISHG | ISHARES TR | 41,083 | $3.499M | 0.0% | $85.11 | — | 3YRTB ETF | 464288125 |
| — | HANCOCK JOHN PFD INCOME FD I | 184,077 | $3.499M | 0.0% | $21.56 | — | COM | 41013X106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,992 | $3.496M | 0.0% | $193.64 | -15.0% | CL A | 55825T103 |
| BBY | BEST BUY INC | 35,000 | $3.493M | 0.0% | $60.58 | +48.5% | Put | 086516101 |
| — | 51JOB INC | 49,840 | $3.489M | 0.0% | $77.11 | — | SPONSORED ADS | 316827104 |
| — | WYNDHAM DESTINATIONS INC | 77,688 | $3.485M | 0.0% | $39.70 | — | COM | 98310W108 |
| — | FIREEYE INC | 151,100 | $3.484M | 0.0% | $17.34 | — | Call | 31816Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,200 | $3.482M | 0.0% | $54.54 | +78.1% | Put | 45866F104 |
| CDP | CORPORATE OFFICE PPTYS TR | 133,531 | $3.482M | 0.0% | $25.91 | — | SH BEN INT | 22002T108 |
| CAH | CARDINAL HEALTH INC | 65,000 | $3.481M | 0.0% | $47.04 | -3.1% | Put | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3.48M | 0.0% | $168.54 | +106.0% | Put | 550021109 |
| NUE | NUCOR CORP | 65,400 | $3.479M | 0.0% | $42.85 | +10.6% | Put | 670346105 |
| URI | UNITED RENTALS INC | 15,000 | $3.479M | 0.0% | $120.53 | +69.8% | Call | 911363109 |
| IPAC | ISHARES TR | 53,986 | $3.478M | 0.0% | $51.50 | — | CORE MSCI PAC | 46434V696 |
| RLI | RLI CORP | 33,385 | $3.477M | 0.0% | $34.76 | +13.7% | COM | 749607107 |
| — | AMERICAN EQTY INVT LIFE HLD | 125,597 | $3.474M | 0.0% | $26.36 | — | COM | 025676206 |
| CLH | CLEAN HARBORS INC | 45,629 | $3.472M | 0.0% | $62.05 | +8.0% | COM | 184496107 |
| CRSR | CORSAIR GAMING INC | 95,780 | $3.469M | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| HCKT | HACKETT GROUP INC | 240,605 | $3.462M | 0.0% | $14.91 | -7.1% | COM | 404609109 |
| GBCI | GLACIER BANCORP INC NEW | 75,222 | $3.461M | 0.0% | $30.13 | +14.3% | COM | 37637Q105 |
| LAB | FLUIDIGM CORP DEL | 576,696 | $3.46M | 0.0% | $3.53 | +86.0% | COM | 34385P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 163,180 | $3.453M | 0.0% | $20.47 | — | FTSE RAFI EMNG | 46138E727 |
| MANH | MANHATTAN ASSOCS INC | 32,786 | $3.449M | 0.0% | $84.35 | +16.7% | COM | 562750109 |
| — | VERTIV HOLDINGS CO | 472,414 | $3.448M | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| EBF | ENNIS INC | 192,877 | $3.443M | 0.0% | $12.10 | -3.8% | COM | 293389102 |
| — | KIMBALL INTL INC | 288,110 | $3.443M | 0.0% | $12.14 | — | CL B | 494274103 |
| STPZ | PIMCO ETF TR | 63,418 | $3.436M | 0.0% | $53.53 | — | 1-5 US TIP IDX | 72201R205 |
| VC | VISTEON CORP | 27,355 | $3.434M | 0.0% | $73.06 | +43.5% | COM NEW | 92839U206 |
| — | PHYSICIANS RLTY TR | 192,879 | $3.433M | 0.0% | $18.03 | — | COM | 71943U104 |
| FDRR | FIDELITY COVINGTON TRUST | 93,249 | $3.433M | 0.0% | $30.97 | — | DIVID ETF RISI | 316092832 |
| — | WEINGARTEN RLTY INVS | 158,053 | $3.425M | 0.0% | $28.06 | — | SH BEN INT | 948741103 |
| — | EATON VANCE MUN INCOME 2028 | 145,903 | $3.417M | 0.0% | $19.38 | — | SHS | 27829U105 |
| — | WELLS FARGO ADV MULTI SCTR I | 281,212 | $3.414M | 0.0% | $13.01 | — | COM | 94987D101 |
| MCI | BARINGS CORPORATE INVS | 259,013 | $3.414M | 0.0% | $15.80 | — | COM | 06759X107 |
| VTRS | VIATRIS INC | 182,110 | $3.413M | 0.0% | $13.33 | 0.0% | Put | 92556V106 |
| — | 1LIFE HEALTHCARE INC | 78,165 | $3.412M | 0.0% | $39.71 | — | COM | 68269G107 |
| DNL | WISDOMTREE TR | 44,806 | $3.411M | 0.0% | $52.30 | — | GLB US QTLY DIV | 97717W844 |
| EXEL | EXELIXIS INC | 169,643 | $3.405M | 0.0% | $21.77 | -3.8% | COM | 30161Q104 |
| — | INVESCO EXCHANGE TRADED FD T | 252,407 | $3.403M | 0.0% | $10.65 | — | GBL LISTED PVT | 46137V589 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 132,807 | $3.401M | 0.0% | $23.68 | — | INVSCO BLSH 26 | 46138J635 |
| SF | STIFEL FINL CORP | 67,250 | $3.394M | 0.0% | $31.51 | +29.4% | COM | 860630102 |
| — | ASPEN TECHNOLOGY INC | 26,042 | $3.392M | 0.0% | $118.61 | — | COM | 045327103 |
| DHI | D R HORTON INC | 49,200 | $3.391M | 0.0% | $49.96 | +38.6% | Call | 23331A109 |
| ICL | ICL GROUP LTD | 670,464 | $3.386M | 0.0% | $4.16 | +0.4% | SHS | M53213100 |
| FISV | FISERV INC | 29,700 | $3.382M | 0.0% | $97.41 | +10.6% | Put | 337738108 |
| HTO | SJW GROUP | 48,711 | $3.379M | 0.0% | $43.31 | +50.1% | COM | 784305104 |
| FLR | FLUOR CORP NEW | 211,525 | $3.378M | 0.0% | $23.69 | -40.2% | COM | 343412102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 171,823 | $3.377M | 0.0% | $23.91 | — | COM | 258623107 |
| FCPT | FOUR CORNERS PPTY TR INC | 113,235 | $3.371M | 0.0% | $27.14 | — | COM | 35086T109 |
| WCC | WESCO INTL INC | 42,924 | $3.37M | 0.0% | $29.59 | +94.6% | COM | 95082P105 |
| EDEN | ISHARES TR | 34,481 | $3.366M | 0.0% | $73.22 | — | MSCI DENMARK ETF | 46429B523 |
| SLP | SIMULATIONS PLUS INC | 46,703 | $3.359M | 0.0% | $47.18 | +37.7% | COM | 829214105 |
| TBF | PROSHARES TR | 212,873 | $3.359M | 0.0% | $16.63 | — | SHRT 20+YR TRE | 74347X849 |
| RXT | RACKSPACE TECHNOLOGY INC | 176,000 | $3.355M | 0.0% | $18.26 | -1.1% | Call | 750102105 |
| SLM | SLM CORP | 269,423 | $3.339M | 0.0% | $7.46 | +40.9% | COM | 78442P106 |
| CCCC | C4 THERAPEUTICS INC | 100,716 | $3.336M | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| — | FUELCELL ENERGY INC | 298,492 | $3.334M | 0.0% | $9.29 | — | COM | 35952H601 |
| DOL | WISDOMTREE TR | 72,523 | $3.331M | 0.0% | $46.23 | — | INTL LRGCAP DV | 97717W794 |
| STAG | STAG INDL INC | 106,192 | $3.326M | 0.0% | $29.27 | — | COM | 85254J102 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,400 | $3.322M | 0.0% | $69.25 | -17.7% | Put | 53220K504 |
| — | HILLENBRAND INC | 83,374 | $3.319M | 0.0% | $36.90 | — | COM | 431571108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 269,645 | $3.312M | 0.0% | $12.29 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 235,115 | $3.31M | 0.0% | $13.98 | — | COM | 09254P108 |
| — | ETF MANAGERS TR | 230,300 | $3.305M | 0.0% | $14.54 | — | Call | 26924G508 |
| DORM | DORMAN PRODS INC | 38,048 | $3.303M | 0.0% | $71.51 | +29.6% | COM | 258278100 |
| HUBG | HUB GROUP INC | 57,940 | $3.303M | 0.0% | $23.51 | +15.2% | CL A | 443320106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,635 | $3.299M | 0.0% | $90.88 | +36.4% | COM | 043436104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,149 | $3.299M | 0.0% | $60.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| GBDC | GOLUB CAP BDC INC | 232,685 | $3.29M | 0.0% | $8.47 | -3.6% | COM | 38173M102 |
| HCA | HCA HEALTHCARE INC | 20,000 | $3.289M | 0.0% | $113.09 | +23.6% | Put | 40412C101 |
| ENR | ENERGIZER HLDGS INC NEW | 77,916 | $3.286M | 0.0% | $33.64 | +2.2% | COM | 29272W109 |
| NI | NISOURCE INC | 143,163 | $3.284M | 0.0% | $20.62 | -4.5% | COM | 65473P105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 292,068 | $3.282M | 0.0% | $12.88 | -15.8% | COM | 09259E108 |
| BDX | BECTON DICKINSON & CO | 13,100 | $3.278M | 0.0% | $181.44 | +18.3% | Put | 075887109 |
| BEEM | BEAM GLOBAL | 44,419 | $3.278M | 0.0% | $27.31 | +1.5% | COM | 07373B109 |
| GDS | GDS HLDGS LTD | 35,000 | $3.277M | 0.0% | $54.98 | — | Put | 36165L108 |
| WELL | WELLTOWER INC | 50,700 | $3.276M | 0.0% | $54.63 | -3.2% | Put | 95040Q104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 304,760 | $3.274M | 0.0% | $11.64 | — | COM | 46132R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.271M | 0.0% | $46.86 | — | Call | 874039100 |
| GVI | ISHARES TR | 27,586 | $3.245M | 0.0% | $113.15 | — | INTRM GOV CR ETF | 464288612 |
| — | FIRST TR SR FLG RTE INCM FD | 279,271 | $3.245M | 0.0% | $12.48 | — | COM | 33733U108 |
| RAVI | FLEXSHARES TR | 42,495 | $3.241M | 0.0% | $76.21 | — | READY ACC VARI | 33939L886 |
| MCHI | ISHARES TR | 40,000 | $3.239M | 0.0% | $76.26 | — | Put | 46429B671 |
| SHOO | MADDEN STEVEN LTD | 91,392 | $3.228M | 0.0% | $23.88 | +6.7% | COM | 556269108 |
| FCOM | FIDELITY COVINGTON TRUST | 70,812 | $3.222M | 0.0% | $30.87 | — | MSCI COMMNTN SVC | 316092873 |
| — | EQUITY COMWLTH | 118,046 | $3.221M | 0.0% | $30.68 | — | COM SH BEN INT | 294628102 |
| URA | GLOBAL X FDS | 210,014 | $3.219M | 0.0% | $14.12 | — | GLOBAL X URANIUM | 37954Y871 |
| XRT | SPDR SER TR | 50,000 | $3.216M | 0.0% | $58.26 | — | Call | 78464A714 |
| EMR | EMERSON ELEC CO | 40,000 | $3.215M | 0.0% | $57.19 | +16.8% | Put | 291011104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58,301 | $3.209M | 0.0% | $38.64 | +10.4% | COM | 55405Y100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 77,838 | $3.204M | 0.0% | $32.60 | — | DYNMC BLDG CON | 46137V779 |
| NOAH | NOAH HLDGS LTD | 66,988 | $3.203M | 0.0% | $33.58 | — | SPON ADS CL A | 65487X102 |
| EMGF | ISHARES INC | 64,996 | $3.193M | 0.0% | $44.01 | — | MSCI EMERG MKT | 46434G889 |
| ORA | ORMAT TECHNOLOGIES INC | 35,352 | $3.192M | 0.0% | $58.54 | +25.3% | COM | 686688102 |
| QS | QUANTUMSCAPE CORP | 37,735 | $3.187M | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| NFG | NATIONAL FUEL GAS CO N J | 77,314 | $3.18M | 0.0% | $47.15 | -11.7% | COM | 636180101 |
| MDU | MDU RES GROUP INC | 120,599 | $3.176M | 0.0% | $8.25 | -2.5% | COM | 552690109 |
| AGO | ASSURED GUARANTY LTD | 100,880 | $3.176M | 0.0% | $27.09 | +0.0% | COM | G0585R106 |
| OXY | OCCIDENTAL PETE CORP | 183,368 | $3.174M | 0.0% | $38.42 | -66.4% | Put | 674599105 |
| SCHR | SCHWAB STRATEGIC TR | 54,495 | $3.172M | 0.0% | $54.59 | — | INTRM TRM TRES | 808524854 |
| IAI | ISHARES TR | 39,773 | $3.164M | 0.0% | $60.96 | — | US BR DEL SE ETF | 464288794 |
| — | WHOLE EARTH BRANDS INC | 290,103 | $3.162M | 0.0% | $8.19 | — | COM CL A | 96684W100 |
| — | UNITED STATES STL CORP NEW | 188,500 | $3.161M | 0.0% | $11.36 | — | Call | 912909108 |
| INDY | ISHARES TR | 74,363 | $3.156M | 0.0% | $36.55 | — | INDIA 50 ETF | 464289529 |
| BCO | BRINKS CO | 43,771 | $3.151M | 0.0% | $54.02 | +1.5% | COM | 109696104 |
| CNH | CNH INDL N V | 245,000 | $3.146M | 0.0% | $6.71 | +15.7% | Put | N20944109 |
| — | SAPIENS INTL CORP N V | 102,567 | $3.139M | 0.0% | $24.12 | — | SHS | G7T16G103 |
| — | MIRATI THERAPEUTICS INC | 14,290 | $3.138M | 0.0% | $108.83 | — | COM | 60468T105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 75,000 | $3.137M | 0.0% | $39.34 | -2.0% | Put | 499049104 |
| IAGG | ISHARES TR | 55,763 | $3.134M | 0.0% | $53.50 | — | CORE INTL AGGR | 46435G672 |
| GDOT | GREEN DOT CORP | 56,150 | $3.133M | 0.0% | $40.89 | +38.9% | CL A | 39304D102 |
| MXL | MAXLINEAR INC | 81,993 | $3.132M | 0.0% | $21.52 | +34.8% | COM | 57776J100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 49,021 | $3.131M | 0.0% | $50.43 | — | GLOBAL DRGN CN | 46137V571 |
| FBP | FIRST BANCORP P R | 339,478 | $3.13M | 0.0% | $5.89 | +10.1% | COM NEW | 318672706 |
| CRUS | CIRRUS LOGIC INC | 38,014 | $3.125M | 0.0% | $65.00 | +15.6% | COM | 172755100 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $3.122M | 0.0% | $12.56 | +54.9% | Call | 35671D857 |
| PJP | INVESCO EXCHANGE TRADED FD T | 43,593 | $3.112M | 0.0% | $65.28 | — | DYNMC PHRMCTLS | 46137V662 |
| WINA | WINMARK CORP | 16,736 | $3.11M | 0.0% | $176.38 | +0.8% | COM | 974250102 |
| GCOW | PACER FDS TR | 108,086 | $3.101M | 0.0% | $30.86 | — | GLOBL CASH ETF | 69374H709 |
| AIVL | WISDOMTREE TR | 36,984 | $3.097M | 0.0% | $78.04 | — | US DIVID EX FNCL | 97717W406 |
| FFIN | FIRST FINL BANKSHARES | 85,614 | $3.097M | 0.0% | $27.06 | +9.8% | COM | 32020R109 |
| GAL | SSGA ACTIVE ETF TR | 72,265 | $3.089M | 0.0% | $34.84 | — | GLOBL ALLO ETF | 78467V400 |
| FND | FLOOR & DECOR HLDGS INC | 33,263 | $3.089M | 0.0% | $67.39 | +23.8% | CL A | 339750101 |
| REZI | RESIDEO TECHNOLOGIES INC | 145,299 | $3.089M | 0.0% | $7.73 | +106.9% | COM | 76118Y104 |
| APD | AIR PRODS & CHEMS INC | 11,300 | $3.087M | 0.0% | $164.34 | +50.7% | Put | 009158106 |
| MXI | ISHARES TR | 37,845 | $3.081M | 0.0% | $67.48 | — | GLOBAL MATER ETF | 464288695 |
| EXI | ISHARES TR | 28,867 | $3.081M | 0.0% | $82.22 | — | GLOB INDSTRL ETF | 464288729 |
| MAIN | MAIN STR CAP CORP | 95,397 | $3.078M | 0.0% | $30.93 | -0.7% | COM | 56035L104 |
| CABO | CABLE ONE INC | 1,381 | $3.076M | 0.0% | $1443.04 | +27.2% | COM | 12685J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,233 | $3.067M | 0.0% | $69.23 | +32.6% | COM | 29089Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,167 | $3.061M | 0.0% | $111.07 | +18.2% | COM | 91307C102 |
| CVBF | CVB FINL CORP | 156,891 | $3.059M | 0.0% | $15.50 | -0.9% | COM | 126600105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $3.058M | 0.0% | $87.60 | +46.6% | Put | 83088M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 63,357 | $3.056M | 0.0% | $39.65 | +8.6% | COM CL A | 98980F104 |
| — | MAGELLAN HEALTH INC | 36,848 | $3.053M | 0.0% | $75.17 | — | COM NEW | 559079207 |
| NAVI | NAVIENT CORPORATION | 310,834 | $3.052M | 0.0% | $11.00 | -13.6% | COM | 63938C108 |
| — | NIKOLA CORP | 200,000 | $3.052M | 0.0% | $20.19 | — | Put | 654110105 |
| — | TREEHOUSE FOODS INC | 71,807 | $3.051M | 0.0% | $41.73 | — | COM | 89469A104 |
| BB | BLACKBERRY LTD | 458,139 | $3.037M | 0.0% | $6.76 | -12.5% | COM | 09228F103 |
| SM | SM ENERGY CO | 495,897 | $3.035M | 0.0% | $2.62 | +18.6% | COM | 78454L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,283 | $3.034M | 0.0% | $381.99 | +29.8% | CL A | 31946M103 |
| UMBF | UMB FINL CORP | 43,950 | $3.032M | 0.0% | $57.28 | +12.0% | COM | 902788108 |
| MP | MP MATERIALS CORP | 94,124 | $3.028M | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | PERSPECTA INC | 125,705 | $3.027M | 0.0% | $23.67 | — | COM | 715347100 |
| XITK | SPDR SER TR | 14,073 | $3.027M | 0.0% | $142.70 | — | FACTST INV ETF | 78464A110 |
| — | FARO TECHNOLOGIES INC | 42,864 | $3.027M | 0.0% | $50.58 | — | COM | 311642102 |
| — | PS BUSINESS PKS INC CALIF | 22,755 | $3.024M | 0.0% | $132.67 | — | COM | 69360J107 |
| U | UNITY SOFTWARE INC | 19,700 | $3.024M | 0.0% | $118.91 | +2.2% | Put | 91332U101 |
| FTEC | FIDELITY COVINGTON TRUST | 28,835 | $3.014M | 0.0% | $63.36 | — | MSCI INFO TECH I | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 32,900 | $3.012M | 0.0% | $60.98 | +24.1% | Call | 26441C204 |
| XRX | XEROX HOLDINGS CORP | 129,848 | $3.011M | 0.0% | $23.48 | -9.9% | COM NEW | 98421M106 |
| EWW | ISHARES INC | 70,000 | $3.009M | 0.0% | $43.56 | — | Call | 464286822 |
| WOR | WORTHINGTON INDS INC | 58,594 | $3.008M | 0.0% | $25.38 | +22.6% | COM | 981811102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 101,151 | $3.007M | 0.0% | $24.37 | +4.3% | COM | 76243J105 |
| HQY | HEALTHEQUITY INC | 43,115 | $3.006M | 0.0% | $45.15 | +37.8% | COM | 42226A107 |
| — | BLACKROCK MUNIYIELD INVT FD | 214,490 | $2.998M | 0.0% | $14.33 | — | COM | 09254R104 |
| — | HANCOCK JOHN INCOME SECS TR | 190,531 | $2.997M | 0.0% | $14.04 | — | COM | 410123103 |
| PICK | ISHARES INC | 81,211 | $2.993M | 0.0% | $26.17 | — | MSCI GBL ETF NEW | 46434G848 |
| U | UNITY SOFTWARE INC | 19,500 | $2.993M | 0.0% | $118.91 | +2.2% | Call | 91332U101 |
| TBPH | THERAVANCE BIOPHARMA INC | 168,199 | $2.989M | 0.0% | $18.39 | -2.4% | COM | G8807B106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 216,083 | $2.988M | 0.0% | $13.15 | +10.6% | COM | 05156V102 |
| — | UNITED STATES STL CORP NEW | 178,065 | $2.987M | 0.0% | $11.36 | — | COM | 912909108 |
| FSTA | FIDELITY COVINGTON TRUST | 73,382 | $2.985M | 0.0% | $32.41 | — | CONSMR STAPLES | 316092303 |
| EAT | BRINKER INTL INC | 52,748 | $2.984M | 0.0% | $35.25 | +40.1% | COM | 109641100 |
| — | TENNECO INC | 281,300 | $2.982M | 0.0% | $23.89 | — | Put | 880349105 |
| — | ARCONIC CORPORATION | 100,000 | $2.98M | 0.0% | $28.87 | — | Call | 03966V107 |
| INDB | INDEPENDENT BANK CORP MASS | 40,742 | $2.976M | 0.0% | $57.74 | -5.3% | COM | 453836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,700 | $2.973M | 0.0% | $40.15 | -3.5% | Call | 416515104 |
| LPX | LOUISIANA PAC CORP | 79,810 | $2.967M | 0.0% | $29.53 | +13.4% | COM | 546347105 |
| — | PING IDENTITY HLDG CORP | 103,517 | $2.965M | 0.0% | $28.53 | — | COM | 72341T103 |
| BX | BLACKSTONE GROUP INC | 45,700 | $2.961M | 0.0% | $39.73 | +22.9% | Call | 09260D107 |
| — | KKR INCOME OPPORTUNITIES FD | 205,210 | $2.961M | 0.0% | $15.71 | — | COM | 48249T106 |
| JJSF | J & J SNACK FOODS CORP | 19,041 | $2.959M | 0.0% | $140.84 | -6.7% | COM | 466032109 |
| AVT | AVNET INC | 84,168 | $2.955M | 0.0% | $27.51 | -5.3% | COM | 053807103 |
| — | SUMO LOGIC INC | 103,235 | $2.951M | 0.0% | $26.97 | — | COM | 86646P103 |
| — | FORWARD AIR CORP | 38,398 | $2.951M | 0.0% | $54.94 | — | COM | 349853101 |
| TIPZ | PIMCO ETF TR | 45,062 | $2.949M | 0.0% | $62.09 | — | BROAD US TIPS | 72201R403 |
| — | AMARIN CORP PLC | 602,903 | $2.948M | 0.0% | $7.49 | — | SPONS ADR NEW | 023111206 |
| MTLS | MATERIALISE NV | 54,310 | $2.944M | 0.0% | $11.57 | — | SPONSORED ADS | 57667T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 559,215 | $2.942M | 0.0% | $3.60 | +9.1% | COM | 703481101 |
| — | PACIFIC PREMIER BANCORP | 93,732 | $2.937M | 0.0% | $26.73 | — | COM | 69478X105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,599 | $2.934M | 0.0% | $14.52 | — | COM | 09254L107 |
| MUR | MURPHY OIL CORP | 242,400 | $2.933M | 0.0% | $13.58 | -38.6% | Call | 626717102 |
| NGVT | INGEVITY CORP | 38,711 | $2.932M | 0.0% | $69.96 | -6.9% | COM | 45688C107 |
| MCY | MERCURY GENL CORP NEW | 56,110 | $2.929M | 0.0% | $47.05 | -5.0% | COM | 589400100 |
| VSAT | VIASAT INC | 89,664 | $2.927M | 0.0% | $46.77 | -26.5% | COM | 92552V100 |
| EWX | SPDR INDEX SHS FDS | 56,605 | $2.922M | 0.0% | $45.52 | — | S&P EMKTSC ETF | 78463X756 |
| — | CADENCE BANCORPORATION | 177,729 | $2.918M | 0.0% | $15.56 | — | CL A | 12739A100 |
| — | PBF LOGISTICS LP | 318,558 | $2.914M | 0.0% | $20.21 | — | UNIT LTD PTNR | 69318Q104 |
| MSEX | MIDDLESEX WTR CO | 40,066 | $2.903M | 0.0% | $42.64 | +62.1% | COM | 596680108 |
| — | NUVASIVE INC | 51,495 | $2.901M | 0.0% | $58.39 | — | COM | 670704105 |
| CCJ | CAMECO CORP | 216,372 | $2.9M | 0.0% | $10.20 | +3.0% | COM | 13321L108 |
| JUST | GOLDMAN SACHS ETF TR | 53,250 | $2.899M | 0.0% | $42.12 | — | JUST US LRG CP | 381430396 |
| XLY | SELECT SECTOR SPDR TR | 18,000 | $2.894M | 0.0% | $113.92 | — | Call | 81369Y407 |
| WAFD | WASHINGTON FED INC | 111,946 | $2.882M | 0.0% | $24.68 | -19.0% | COM | 938824109 |
| NVT | NVENT ELECTRIC PLC | 123,478 | $2.876M | 0.0% | $18.75 | +3.1% | SHS | G6700G107 |
| WABC | WESTAMERICA BANCORPORATION | 52,000 | $2.875M | 0.0% | $45.52 | +1.3% | COM | 957090103 |
| NVCR | NOVOCURE LTD | 16,600 | $2.872M | 0.0% | $106.24 | +28.8% | Put | G6674U108 |
| — | PGIM HIGH YIELD BOND FUND IN | 191,443 | $2.871M | 0.0% | $14.00 | — | COM | 69346H100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,589 | $2.869M | 0.0% | $143.80 | — | SMLCP 600 GRTH | 921932794 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,000 | $2.868M | 0.0% | $59.66 | +17.9% | Call | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,000 | $2.868M | 0.0% | $59.66 | +17.9% | Put | 192446102 |
| WWW | WOLVERINE WORLD WIDE INC | 91,759 | $2.867M | 0.0% | $25.79 | -0.5% | COM | 978097103 |
| ARI | APOLLO COML REAL EST FIN INC | 256,488 | $2.865M | 0.0% | $13.11 | — | COM | 03762U105 |
| — | EVERBRIDGE INC | 19,177 | $2.858M | 0.0% | $86.08 | — | COM | 29978A104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 104,110 | $2.856M | 0.0% | $16.58 | +32.0% | COM NEW | 50077B207 |
| SMTC | SEMTECH CORP | 39,557 | $2.852M | 0.0% | $58.39 | +9.4% | COM | 816850101 |
| ABCB | AMERIS BANCORP | 74,906 | $2.852M | 0.0% | $31.54 | -4.1% | COM | 03076K108 |
| VTC | VANGUARD SCOTTSDALE FDS | 30,259 | $2.849M | 0.0% | $84.91 | — | TOTAL CORP BND | 92206C573 |
| ASTE | ASTEC INDS INC | 49,229 | $2.849M | 0.0% | $42.38 | +26.9% | COM | 046224101 |
| BTG | B2GOLD CORP | 508,500 | $2.848M | 0.0% | $4.48 | +10.8% | Call | 11777Q209 |
| — | TEKLA WORLD HEALTHCARE FD | 179,819 | $2.847M | 0.0% | $13.60 | — | BEN INT SHS | 87911L108 |
| BIZD | VANECK VECTORS ETF TR | 207,235 | $2.845M | 0.0% | $10.31 | — | BDC INCOME ETF | 92189F411 |
| ICUI | ICU MED INC | 13,261 | $2.844M | 0.0% | $189.52 | +2.4% | COM | 44930G107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 59,011 | $2.833M | 0.0% | $39.78 | — | S&P500 EQL FIN | 46137V340 |
| W | WAYFAIR INC | 12,536 | $2.831M | 0.0% | $147.52 | +80.0% | CL A | 94419L101 |
| — | VROOM INC | 69,076 | $2.83M | 0.0% | $50.87 | — | COM | 92918V109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 312,856 | $2.825M | 0.0% | $9.01 | — | COM | 72200M108 |
| OPK | OPKO HEALTH INC | 714,758 | $2.823M | 0.0% | $4.08 | +2.4% | COM | 68375N103 |
| INSP | INSPIRE MED SYS INC | 14,991 | $2.82M | 0.0% | $61.30 | +166.7% | COM | 457730109 |
| PRKS | SEAWORLD ENTMT INC | 89,220 | $2.819M | 0.0% | $22.42 | +16.2% | COM | 81282V100 |
| STN | STANTEC INC | 86,822 | $2.819M | 0.0% | $29.95 | — | COM | 85472N109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 155,656 | $2.818M | 0.0% | $16.92 | — | COM | 95790C107 |
| SPSC | SPS COMMERCE INC | 25,910 | $2.813M | 0.0% | $67.96 | +38.1% | COM | 78463M107 |
| M | MACYS INC | 250,000 | $2.813M | 0.0% | $38.27 | -77.6% | Call | 55616P104 |
| RBC | RBC BEARINGS INC | 15,708 | $2.812M | 0.0% | $130.83 | +16.7% | COM | 75524B104 |
| MOG/A | MOOG INC | 35,450 | $2.811M | 0.0% | $74.18 | -6.0% | CL A | 615394202 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 118,210 | $2.81M | 0.0% | $24.54 | — | NASDAQ BK ETF | 33738R860 |
| RING | ISHARES INC | 94,245 | $2.81M | 0.0% | $27.91 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ENVESTNET INC | 34,112 | $2.808M | 0.0% | $59.64 | — | COM | 29404K106 |
| — | BLACKROCK MUNIENHANCED FD IN | 233,720 | $2.8M | 0.0% | $11.05 | — | COM | 09253Y100 |
| TRNO | TERRENO RLTY CORP | 47,839 | $2.799M | 0.0% | $52.04 | — | COM | 88146M101 |
| — | CONTINENTAL RES INC | 171,539 | $2.796M | 0.0% | $32.20 | — | COM | 212015101 |
| SATS | ECHOSTAR CORP | 131,582 | $2.788M | 0.0% | $24.76 | -3.4% | CL A | 278768106 |
| PD | PAGERDUTY INC | 66,841 | $2.787M | 0.0% | $29.22 | +16.7% | COM | 69553P100 |
| LTC | LTC PPTYS INC | 71,589 | $2.785M | 0.0% | $41.95 | — | COM | 502175102 |
| ELME | WASHINGTON REAL ESTATE INVT | 128,748 | $2.784M | 0.0% | $27.74 | — | SH BEN INT | 939653101 |
| MOH | MOLINA HEALTHCARE INC | 13,091 | $2.784M | 0.0% | $163.03 | +26.6% | COM | 60855R100 |
| — | STAMPS COM INC | 14,189 | $2.784M | 0.0% | $196.07 | — | COM NEW | 852857200 |
| ADNT | ADIENT PLC | 80,000 | $2.782M | 0.0% | $43.80 | -35.6% | Put | G0084W101 |
| HRTX | HERON THERAPEUTICS INC | 131,450 | $2.782M | 0.0% | $19.78 | -12.1% | COM | 427746102 |
| — | GUGGENHEIM CR ALLOCATION FD | 140,686 | $2.781M | 0.0% | $19.85 | — | COM | 40168G108 |
| HAE | HAEMONETICS CORP | 23,403 | $2.779M | 0.0% | $91.39 | +17.8% | COM | 405024100 |
| COLB | COLUMBIA BKG SYS INC | 77,328 | $2.776M | 0.0% | $23.98 | +0.4% | COM | 197236102 |
| HWC | HANCOCK WHITNEY CORPORATION | 81,461 | $2.771M | 0.0% | $21.65 | +24.5% | COM | 410120109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 161,209 | $2.769M | 0.0% | $15.10 | — | COM | 09247D105 |
| VICR | VICOR CORP | 30,000 | $2.767M | 0.0% | $79.10 | +6.2% | Call | 925815102 |
| FFBC | FIRST FINL BANCORP OH | 157,787 | $2.766M | 0.0% | $15.91 | -19.8% | COM | 320209109 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $2.757M | 0.0% | $19.57 | +6.1% | Call | 316773100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 63,300 | $2.757M | 0.0% | $31.80 | — | Call | 49639K101 |
| HYEM | VANECK VECTORS ETF TR | 115,223 | $2.754M | 0.0% | $23.88 | — | EMERGING MKTS HI | 92189F353 |
| — | TATA MTRS LTD | 218,480 | $2.753M | 0.0% | $22.86 | — | SPONSORED ADR | 876568502 |
| SAN | BANCO SANTANDER S.A. | 902,198 | $2.752M | 0.0% | $5.98 | — | ADR | 05964H105 |
| LEMB | ISHARES INC | 60,817 | $2.752M | 0.0% | $44.21 | — | JP MORGAN EM ETF | 464286517 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,140 | $2.747M | 0.0% | $92.55 | +44.3% | COM | 02043Q107 |
| — | FORTRESS TRANS INFRST INVS L | 116,788 | $2.74M | 0.0% | $13.80 | — | COM REP LTD LIAB | 34960P101 |
| — | INVESTORS BANCORP INC NEW | 259,454 | $2.74M | 0.0% | $11.10 | — | COM | 46146L101 |
| — | ATLANTICA SUSTAINABLE INFR P | 72,115 | $2.739M | 0.0% | $27.04 | — | SHS | G0751N103 |
| MED | MEDIFAST INC | 13,945 | $2.738M | 0.0% | $118.08 | +31.1% | COM | 58470H101 |
| ABM | ABM INDS INC | 72,364 | $2.738M | 0.0% | $33.47 | +2.0% | COM | 000957100 |
| — | WESTERN ASSET MANAGED MUNS F | 212,990 | $2.735M | 0.0% | $13.20 | — | COM | 95766M105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,078 | $2.735M | 0.0% | $57.94 | +15.0% | COM | 03820C105 |
| — | CALAMOS CONV & HIGH INCOME F | 191,302 | $2.732M | 0.0% | $12.06 | — | COM SHS | 12811P108 |
| GFI | GOLD FIELDS LTD | 294,500 | $2.73M | 0.0% | $7.52 | — | Call | 38059T106 |
| AL | AIR LEASE CORP | 61,300 | $2.723M | 0.0% | $26.94 | +21.4% | Put | 00912X302 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,386 | $2.722M | 0.0% | $33.02 | +33.6% | COM | 130788102 |
| VIRT | VIRTU FINL INC | 108,106 | $2.721M | 0.0% | $23.04 | +0.6% | CL A | 928254101 |
| SNX | SYNNEX CORP | 33,408 | $2.721M | 0.0% | $57.96 | +23.5% | COM | 87162W100 |
| YELP | YELP INC | 83,138 | $2.716M | 0.0% | $26.21 | +0.2% | CL A | 985817105 |
| UVV | UNIVERSAL CORP VA | 55,791 | $2.712M | 0.0% | $53.03 | -15.1% | COM | 913456109 |
| — | INDEPENDENT BK GROUP INC | 43,266 | $2.705M | 0.0% | $52.38 | — | COM | 45384B106 |
| DIOD | DIODES INC | 38,360 | $2.705M | 0.0% | $42.63 | +51.3% | COM | 254543101 |
| TFII | TFI INTL INC | 52,340 | $2.7M | 0.0% | $32.72 | +51.8% | COM | 87241L109 |
| KMB | KIMBERLY-CLARK CORP | 20,000 | $2.697M | 0.0% | $84.52 | +37.2% | Put | 494368103 |
| — | AGEAGLE AERIAL SYS INC NEW | 449,006 | $2.694M | 0.0% | $4.74 | — | COM | 00848K101 |
| VNET | 21VIANET GROUP INC | 77,664 | $2.694M | 0.0% | $33.62 | — | SPONSORED ADS A | 90138A103 |
| — | REXNORD CORP | 68,185 | $2.693M | 0.0% | $35.68 | — | COM | 76169B102 |
| FNDA | SCHWAB STRATEGIC TR | 62,697 | $2.691M | 0.0% | $37.83 | — | SCHWAB FDT US SC | 808524763 |
| FSK | FS KKR CAP CORP | 162,299 | $2.688M | 0.0% | $6.37 | +26.5% | COM | 302635206 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $2.688M | 0.0% | $10.71 | +1.4% | Call | 32076V103 |
| — | BLACKROCK INCOME TR INC | 442,573 | $2.687M | 0.0% | $6.12 | — | COM | 09247F100 |
| CWEN | CLEARWAY ENERGY INC | 84,007 | $2.682M | 0.0% | $14.83 | +55.1% | CL C | 18539C204 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 34,974 | $2.682M | 0.0% | $66.25 | — | S&P MDCP400 EQ | 46137V225 |
| — | HEALTHCARE RLTY TR | 90,567 | $2.68M | 0.0% | $31.17 | — | COM | 421946104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 15,740 | $2.674M | 0.0% | $131.74 | — | S&P SMLCP HELT | 46138E149 |
| MFC | MANULIFE FINL CORP | 150,000 | $2.673M | 0.0% | $18.04 | -11.5% | Put | 56501R106 |
| MFC | MANULIFE FINL CORP | 150,000 | $2.673M | 0.0% | $18.04 | -11.5% | Call | 56501R106 |
| — | MFS MULTIMARKET INCOME TR | 437,319 | $2.672M | 0.0% | $6.00 | — | SH BEN INT | 552737108 |
| EBC | EASTERN BANKSHARES INC | 163,628 | $2.669M | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| PLCE | CHILDRENS PL INC | 53,200 | $2.665M | 0.0% | $27.70 | +31.3% | Call | 168905107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 81,030 | $2.664M | 0.0% | $25.41 | — | DIVID ACHIEVEV | 46137V506 |
| NWE | NORTHWESTERN CORP | 45,533 | $2.655M | 0.0% | $45.01 | -2.5% | COM NEW | 668074305 |
| GSBD | GOLDMAN SACHS BDC INC | 138,288 | $2.645M | 0.0% | $21.57 | -20.4% | SHS | 38147U107 |
| — | HESS CORP | 50,000 | $2.64M | 0.0% | $51.06 | — | Call | 42809H107 |
| — | ISHARES INC | 93,074 | $2.639M | 0.0% | $29.24 | — | MSCI FRNTR100ETF | 464286145 |
| RRR | RED ROCK RESORTS INC | 105,349 | $2.638M | 0.0% | $14.83 | +43.6% | CL A | 75700L108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 162,368 | $2.635M | 0.0% | $20.62 | — | COM CL A | 720190206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 53,642 | $2.633M | 0.0% | $38.46 | — | SPON ADR SER B | 833635105 |
| — | VECTOR GROUP LTD | 225,871 | $2.632M | 0.0% | $14.40 | — | COM | 92240M108 |
| TSN | TYSON FOODS INC | 40,800 | $2.63M | 0.0% | $54.55 | -2.4% | Put | 902494103 |
| TPR | TAPESTRY INC | 84,500 | $2.626M | 0.0% | $26.83 | -16.6% | Call | 876030107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 93,803 | $2.626M | 0.0% | $26.14 | — | CALIF AMT MUN | 46138E206 |
| — | BP MIDSTREAM PARTNERS LP | 247,607 | $2.624M | 0.0% | $18.82 | — | UNIT LTD PTNR | 0556EL109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 92,122 | $2.62M | 0.0% | $20.97 | +12.6% | COM | 90984P303 |
| FUL | FULLER H B CO | 50,451 | $2.617M | 0.0% | $44.36 | +7.1% | COM | 359694106 |
| WING | WINGSTOP INC | 19,708 | $2.612M | 0.0% | $131.28 | -0.6% | COM | 974155103 |
| CVE | CENOVUS ENERGY INC | 432,313 | $2.611M | 0.0% | $6.55 | -35.6% | COM | 15135U109 |
| — | ABERDEEN STD GLOBAL INFRASTR | 140,732 | $2.605M | 0.0% | $17.51 | — | COM SHS BEN INT | 00326W106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 62,629 | $2.604M | 0.0% | $32.46 | — | SML CAP VAL ALPH | 33737M409 |
| CRBN | ISHARES TR | 17,493 | $2.603M | 0.0% | $116.52 | — | MSCI LW CRB TG | 46434V464 |
| MD | MEDNAX INC | 106,043 | $2.602M | 0.0% | $18.95 | -0.9% | COM | 58502B106 |
| ARW | ARROW ELECTRS INC | 26,721 | $2.601M | 0.0% | $73.31 | +20.7% | COM | 042735100 |
| — | MICHAELS COS INC | 199,471 | $2.595M | 0.0% | $10.27 | — | COM | 59408Q106 |
| SFNC | SIMMONS 1ST NATL CORP | 120,136 | $2.594M | 0.0% | $19.66 | -2.9% | CL A $1 PAR | 828730200 |
| UIS | UNISYS CORP | 131,783 | $2.593M | 0.0% | $13.83 | +4.0% | COM NEW | 909214306 |
| — | RETAIL PPTYS AMER INC | 302,215 | $2.587M | 0.0% | $12.84 | — | CL A | 76131V202 |
| NSIT | INSIGHT ENTERPRISES INC | 33,917 | $2.581M | 0.0% | $58.30 | +15.6% | COM | 45765U103 |
| DOMO | DOMO INC | 40,466 | $2.581M | 0.0% | $24.40 | +76.7% | COM CL B | 257554105 |
| SBSW | SIBANYE STILLWATER LTD | 162,157 | $2.577M | 0.0% | $5.36 | — | SPONSORED ADR | 82575P107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,700 | $2.577M | 0.0% | $43.94 | +42.7% | Put | 12769G100 |
| — | NATIONAL INSTRS CORP | 58,652 | $2.577M | 0.0% | $36.23 | — | COM | 636518102 |
| IOSP | INNOSPEC INC | 28,327 | $2.57M | 0.0% | $71.17 | +1.1% | COM | 45768S105 |
| PAR | PAR TECHNOLOGY CORP | 40,903 | $2.569M | 0.0% | $38.03 | +29.1% | COM | 698884103 |
| — | COVANTA HLDG CORP | 195,232 | $2.564M | 0.0% | $14.18 | — | COM | 22282E102 |
| FTV | FORTIVE CORP | 36,200 | $2.564M | 0.0% | $39.95 | +26.0% | Put | 34959J108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 53,253 | $2.56M | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,176 | $2.56M | 0.0% | $31.56 | +8.0% | COM NEW | 09062W204 |
| AADR | ADVISORSHARES TR | 41,971 | $2.556M | 0.0% | $53.29 | — | ADVISORSHS ETF | 00768Y206 |
| — | EASTERLY GOVT PPTYS INC | 112,759 | $2.555M | 0.0% | $20.03 | — | COM | 27616P103 |
| SVC | SERVICE PPTYS TR | 222,196 | $2.553M | 0.0% | $18.87 | — | COM SH BEN INT | 81761L102 |
| FTCHQ | FARFETCH LTD | 40,000 | $2.552M | 0.0% | $31.93 | +38.5% | Put | 30744W107 |
| — | HMS HLDGS CORP | 69,444 | $2.552M | 0.0% | $33.98 | — | COM | 40425J101 |
| — | AMERICA MOVIL SAB DE CV | 175,424 | $2.551M | 0.0% | $14.06 | — | SPON ADR L SHS | 02364W105 |
| FLWS | FLWS/1-800 FLOWERS | 98,126 | $2.551M | 0.0% | $25.68 | -5.3% | CL A | 68243Q106 |
| PPC | PILGRIMS PRIDE CORP | 130,090 | $2.551M | 0.0% | $16.81 | +7.7% | COM | 72147K108 |
| TRUP | TRUPANION INC | 21,301 | $2.55M | 0.0% | $65.66 | +43.9% | COM | 898202106 |
| — | SOUTHWESTERN ENERGY CO | 855,500 | $2.549M | 0.0% | $1.85 | — | Put | 845467109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 216,565 | $2.549M | 0.0% | $11.89 | — | COM | 01879R106 |
| — | TWO HBRS INVT CORP | 400,000 | $2.548M | 0.0% | $7.04 | — | Put | 90187B408 |
| FLS | FLOWSERVE CORP | 69,084 | $2.546M | 0.0% | $29.03 | +1.1% | COM | 34354P105 |
| MMSI | MERIT MED SYS INC | 45,859 | $2.546M | 0.0% | $45.32 | +13.9% | COM | 589889104 |
| — | INVITAE CORP | 60,900 | $2.546M | 0.0% | $25.31 | — | Put | 46185L103 |
| — | DOMTAR CORP | 80,340 | $2.543M | 0.0% | $22.06 | — | COM NEW | 257559203 |
| UHAL | AMERCO | 5,603 | $2.543M | 0.0% | $35.54 | +12.1% | COM | 023586100 |
| FNDE | SCHWAB STRATEGIC TR | 89,926 | $2.541M | 0.0% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| NMFC | NEW MTN FIN CORP | 223,646 | $2.54M | 0.0% | $5.58 | +9.4% | COM | 647551100 |
| — | AMERICAN WELL CORP | 100,000 | $2.533M | 0.0% | $25.72 | — | Call | 03044L105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 46,165 | $2.532M | 0.0% | $30.54 | +19.4% | COM | 77313F106 |
| — | PIMCO HIGH INCOME FD | 418,502 | $2.532M | 0.0% | $6.34 | — | COM SHS | 722014107 |
| VYX | NCR CORP NEW | 67,342 | $2.531M | 0.0% | $14.11 | +17.4% | COM | 62886E108 |
| — | BANCORPSOUTH BK TUPELO MISS | 91,962 | $2.524M | 0.0% | $28.33 | — | COM | 05971J102 |
| VLO | VALERO ENERGY CORP | 44,600 | $2.523M | 0.0% | $52.97 | -23.4% | Call | 91913Y100 |
| — | EATON VANCE ENHANCED EQUITY | 155,882 | $2.521M | 0.0% | $14.05 | — | COM | 278274105 |
| — | QTS RLTY TR INC | 40,752 | $2.521M | 0.0% | $63.00 | — | COM CL A | 74736A103 |
| MTDR | MATADOR RES CO | 208,866 | $2.519M | 0.0% | $12.47 | -21.6% | COM | 576485205 |
| — | NUVEEN N Y MUN VALUE FD INC | 251,881 | $2.511M | 0.0% | $9.76 | — | COM | 67062M105 |
| — | CUBIC CORP | 40,406 | $2.507M | 0.0% | $60.16 | — | COM | 229669106 |
| PUK | PRUDENTIAL PLC | 67,867 | $2.506M | 0.0% | $38.65 | — | ADR | 74435K204 |
| SMOG | VANECK VECTORS ETF TR | 15,140 | $2.505M | 0.0% | $80.91 | — | LOW CARBN ENERGY | 92189F502 |
| — | SYNEOS HEALTH INC | 36,725 | $2.502M | 0.0% | $55.65 | — | CL A | 87166B102 |
| — | COLLECTORS UNIVERSE INC | 33,118 | $2.497M | 0.0% | $43.05 | — | COM NEW | 19421R200 |
| HOMB | HOME BANCSHARES INC | 128,040 | $2.494M | 0.0% | $16.14 | +12.5% | COM | 436893200 |
| COMT | ISHARES U S ETF TR | 93,496 | $2.494M | 0.0% | $29.20 | — | COMMOD SEL STG | 46431W853 |
| GEN | NORTONLIFELOCK INC | 120,000 | $2.494M | 0.0% | $16.40 | +10.5% | Put | 668771108 |
| AON | AON PLC | 11,800 | $2.493M | 0.0% | $184.78 | +6.4% | Put | G0403H108 |
| SDG | ISHARES TR | 26,670 | $2.489M | 0.0% | $73.16 | — | MSCI GLOBAL IMP | 46435G532 |
| EBAY | EBAY INC. | 49,500 | $2.487M | 0.0% | $30.79 | +51.6% | Call | 278642103 |
| SAIA | SAIA INC | 13,748 | $2.486M | 0.0% | $97.87 | +67.7% | COM | 78709Y105 |
| CACC | CREDIT ACCEP CORP MICH | 7,171 | $2.483M | 0.0% | $400.28 | -18.4% | COM | 225310101 |
| CEMB | ISHARES INC | 46,636 | $2.476M | 0.0% | $50.67 | — | JP MRG EM CRP BD | 464286251 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,350 | $2.476M | 0.0% | $8.73 | +66.5% | COM | 02553E106 |
| UMC | UNITED MICROELECTRONICS CORP | 293,280 | $2.473M | 0.0% | $4.07 | — | SPON ADR NEW | 910873405 |
| — | XL FLEET CORP | 104,154 | $2.472M | 0.0% | $23.73 | — | COM CL A | 9837FR100 |
| CBT | CABOT CORP | 55,069 | $2.472M | 0.0% | $32.26 | +15.0% | COM | 127055101 |
| FTSD | FRANKLIN ETF TR | 25,754 | $2.466M | 0.0% | $95.45 | — | LIBERTY SHRT ETF | 353506108 |
| — | FIRST TR HIGH INCOME L/S FD | 166,924 | $2.466M | 0.0% | $16.01 | — | COM | 33738E109 |
| — | VIVINT SMART HOME INC | 118,806 | $2.465M | 0.0% | $17.94 | — | COM CL A | 928542109 |
| EWH | ISHARES INC | 100,000 | $2.464M | 0.0% | $21.24 | — | Put | 464286871 |
| APLE | APPLE HOSPITALITY REIT INC | 190,676 | $2.461M | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| — | GUGGENHEIM ENHANCED EQUITY I | 375,461 | $2.46M | 0.0% | $6.97 | — | COM | 40167B100 |
| — | PROSHARES TR II | 230,000 | $2.45M | 0.0% | $13.46 | — | Put | 74347W148 |
| GGME | INVESCO EXCHANGE TRADED FD T | 53,028 | $2.445M | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| HIMX | HIMAX TECHNOLOGIES INC | 330,652 | $2.444M | 0.0% | $8.42 | — | SPONSORED ADR | 43289P106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,614 | $2.443M | 0.0% | $31.55 | +26.3% | COM | 00404A109 |
| — | BLACKROCK MUN INCOME QUALITY | 160,878 | $2.441M | 0.0% | $13.89 | — | COM | 092479104 |
| ROCK | GIBRALTAR INDS INC | 33,851 | $2.435M | 0.0% | $41.00 | +62.9% | COM | 374689107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 117,564 | $2.435M | 0.0% | $15.77 | +5.4% | COM | 928298108 |
| — | NUVEEN NEW YORK QLT MUN INC | 172,019 | $2.434M | 0.0% | $13.84 | — | COM | 67066X107 |
| PFFR | ETFIS SER TR I | 103,269 | $2.433M | 0.0% | $21.24 | — | INFRACP REIT PFD | 26923G400 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 117,208 | $2.429M | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| OGS | ONE GAS INC | 31,642 | $2.429M | 0.0% | $79.87 | -5.4% | COM | 68235P108 |
| — | FORTUNA SILVER MINES INC | 294,814 | $2.429M | 0.0% | $7.41 | — | COM | 349915108 |
| AMH | AMERICAN HOMES 4 RENT | 80,953 | $2.428M | 0.0% | $27.33 | — | CL A | 02665T306 |
| BOKF | BOK FINL CORP | 35,457 | $2.428M | 0.0% | $49.24 | +14.8% | COM NEW | 05561Q201 |
| G | GENPACT LIMITED | 58,639 | $2.426M | 0.0% | $34.11 | +8.7% | SHS | G3922B107 |
| PBD | INVESCO EXCH TRADED FD TR II | 69,790 | $2.425M | 0.0% | $23.65 | — | GBL CLEAN ENRG | 46138G847 |
| — | TWO HBRS INVT CORP | 380,452 | $2.424M | 0.0% | $7.04 | — | COM NEW | 90187B408 |
| RNST | RENASANT CORP | 71,796 | $2.419M | 0.0% | $33.22 | -8.1% | COM | 75970E107 |
| — | TRITON INTL LTD | 49,803 | $2.416M | 0.0% | $36.45 | — | CL A | G9078F107 |
| EAGG | ISHARES TR | 42,717 | $2.415M | 0.0% | $56.20 | — | ESG AWR US AGRGT | 46435U549 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 53,869 | $2.412M | 0.0% | $45.08 | — | UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK FLOATING RATE INCO | 204,267 | $2.408M | 0.0% | $12.80 | — | COM | 091941104 |
| GNMA | ISHARES TR | 47,177 | $2.406M | 0.0% | $51.02 | — | GNMA BOND ETF | 46429B333 |
| — | VERINT SYS INC | 35,776 | $2.404M | 0.0% | $50.73 | — | COM | 92343X100 |
| THO | THOR INDS INC | 25,837 | $2.403M | 0.0% | $69.27 | +21.8% | COM | 885160101 |
| CAR | AVIS BUDGET GROUP | 64,400 | $2.402M | 0.0% | $29.09 | +14.8% | Call | 053774105 |
| LMND | LEMONADE INC | 19,582 | $2.399M | 0.0% | $68.87 | +7.1% | COM | 52567D107 |
| ONB | OLD NATL BANCORP IND | 144,688 | $2.396M | 0.0% | $14.59 | +5.0% | COM | 680033107 |
| FULT | FULTON FINL CORP PA | 188,259 | $2.395M | 0.0% | $8.32 | +14.9% | COM | 360271100 |
| BKH | BLACK HILLS CORP | 38,928 | $2.393M | 0.0% | $53.93 | -10.5% | COM | 092113109 |
| CASH | META FINL GROUP INC | 65,451 | $2.393M | 0.0% | $29.30 | +1.9% | COM | 59100U108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 152,684 | $2.391M | 0.0% | $14.95 | — | COM | 670980101 |
| IDCC | INTERDIGITAL INC | 39,403 | $2.391M | 0.0% | $64.26 | -6.8% | COM | 45867G101 |
| BIGGQ | BIG LOTS INC | 55,668 | $2.39M | 0.0% | $31.00 | +41.6% | COM | 089302103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,064 | $2.379M | 0.0% | $46.25 | +21.8% | COM | 70959W103 |
| OVID | OVID THERAPEUTICS INC | 1,029,593 | $2.378M | 0.0% | $5.12 | -9.0% | COM | 690469101 |
| HEWJ | ISHARES TR | 66,203 | $2.375M | 0.0% | $29.26 | — | HDG MSCI JAPAN | 46434V886 |
| — | AMCOR PLC | 201,700 | $2.374M | 0.0% | $8.44 | +9.4% | Put | G0250X107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 96,377 | $2.371M | 0.0% | $24.36 | — | COM | 67075A106 |
| POR | PORTLAND GEN ELEC CO | 55,424 | $2.37M | 0.0% | $38.56 | -14.8% | COM NEW | 736508847 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,066 | $2.369M | 0.0% | $18.46 | +56.3% | CL A | 04316A108 |
| — | TURQUOISE HILL RES LTD | 190,600 | $2.367M | 0.0% | $12.54 | — | Put | 900435207 |
| XHR | XENIA HOTELS & RESORTS INC | 155,161 | $2.359M | 0.0% | $18.22 | — | COM | 984017103 |
| — | FIRST TR SR FLOATING RATE 20 | 262,267 | $2.358M | 0.0% | $9.27 | — | COM SHS | 33740K101 |
| — | BLACKSTONE STRATEGIC CREDIT | 188,998 | $2.358M | 0.0% | $14.95 | — | COM SHS BEN IN | 09257R101 |
| — | 2U INC | 58,903 | $2.357M | 0.0% | $22.67 | — | COM | 90214J101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $2.355M | 0.0% | $17.51 | +2.1% | Call | 69608A108 |
| FCN | FTI CONSULTING INC | 21,073 | $2.354M | 0.0% | $109.46 | -1.6% | COM | 302941109 |
| SABR | SABRE CORP | 195,547 | $2.351M | 0.0% | $8.85 | +4.5% | COM | 78573M104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 570,190 | $2.349M | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | CHAMPIONX CORPORATION | 153,330 | $2.346M | 0.0% | $9.22 | — | COM | 15872M104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 166,261 | $2.346M | 0.0% | $13.80 | — | COM | 09255C106 |
| TRN | TRINITY INDS INC | 88,903 | $2.346M | 0.0% | $17.02 | +8.4% | COM | 896522109 |
| BLMN | BLOOMIN BRANDS INC | 120,827 | $2.346M | 0.0% | $13.33 | +7.9% | COM | 094235108 |
| CNMD | CONMED CORP | 20,904 | $2.342M | 0.0% | $89.53 | +1.2% | COM | 207410101 |
| — | SANDSTORM GOLD LTD | 326,563 | $2.341M | 0.0% | $7.64 | — | COM NEW | 80013R206 |
| KB | KB FINL GROUP INC | 59,084 | $2.339M | 0.0% | $32.79 | — | SPONSORED ADR | 48241A105 |
| — | PDC ENERGY INC | 113,766 | $2.336M | 0.0% | $13.83 | — | COM | 69327R101 |
| — | FLAGSTAR BANCORP INC | 57,256 | $2.334M | 0.0% | $40.54 | — | COM PAR .001 | 337930705 |
| SHE | SPDR SER TR | 26,037 | $2.334M | 0.0% | $71.36 | — | SSGA GNDER ETF | 78468R747 |
| RZV | INVESCO EXCHANGE TRADED FD T | 35,021 | $2.33M | 0.0% | $51.74 | — | S&P SML600 VAL | 46137V167 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 205,404 | $2.327M | 0.0% | $11.41 | — | COM | 867892101 |
| ROG | ROGERS CORP | 14,984 | $2.327M | 0.0% | $130.15 | +1.8% | COM | 775133101 |
| — | PLURALSIGHT INC | 110,887 | $2.325M | 0.0% | $18.12 | — | COM CL A | 72941B106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 16,943 | $2.325M | 0.0% | $104.89 | +12.4% | COM | 57164Y107 |
| MLAB | MESA LABS INC | 8,091 | $2.319M | 0.0% | $201.02 | +33.7% | COM | 59064R109 |
| EMTL | SSGA ACTIVE TR | 45,275 | $2.318M | 0.0% | $50.45 | — | SPDR DBLELN EMRG | 78470P309 |
| — | BLACKROCK UTILITIES INFRSTRC | 92,511 | $2.316M | 0.0% | $19.99 | — | COM | 09248D104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 57,756 | $2.315M | 0.0% | $38.81 | — | COM CL A | 87105M102 |
| OMF | ONEMAIN HLDGS INC | 48,055 | $2.315M | 0.0% | $28.52 | +38.4% | COM | 68268W103 |
| — | DWS MUN INCOME TR | 198,976 | $2.314M | 0.0% | $10.64 | — | COM | 233368109 |
| — | EATON VANCE TAX-ADVANTAGED G | 91,583 | $2.314M | 0.0% | $21.04 | — | COM | 27828U106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 99,361 | $2.314M | 0.0% | $21.67 | — | COM SHS BEN INT | 456237106 |
| RGCO | RGC RES INC | 97,286 | $2.313M | 0.0% | $25.48 | -5.1% | COM | 74955L103 |
| KURE | KRANESHARES TR | 59,176 | $2.311M | 0.0% | $24.19 | — | MSCI ALL CHINA | 500767835 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 47,961 | $2.306M | 0.0% | $40.99 | — | MATERIALS ALPH | 33734X168 |
| RWO | SPDR INDEX SHS FDS | 51,872 | $2.306M | 0.0% | $48.28 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MOMO INC | 165,000 | $2.303M | 0.0% | $28.84 | — | Put | 60879B107 |
| COWZ | PACER FDS TR | 68,629 | $2.303M | 0.0% | $26.77 | — | US CASH COWS 100 | 69374H881 |
| MOS | MOSAIC CO NEW | 100,000 | $2.301M | 0.0% | $14.49 | +24.9% | Call | 61945C103 |
| SMPL | SIMPLY GOOD FOODS CO | 73,170 | $2.295M | 0.0% | $23.44 | -0.7% | COM | 82900L102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 223,935 | $2.295M | 0.0% | $10.34 | — | COM | 72201C109 |
| CARG | CARGURUS INC | 72,300 | $2.294M | 0.0% | $26.43 | -6.5% | Call | 141788109 |
| R | RYDER SYS INC | 37,114 | $2.292M | 0.0% | $40.06 | +38.9% | COM | 783549108 |
| PCTY | PAYLOCITY HLDG CORP | 11,088 | $2.283M | 0.0% | $112.52 | +71.0% | COM | 70438V106 |
| GNL | GLOBAL NET LEASE INC | 133,206 | $2.283M | 0.0% | $18.46 | — | COM NEW | 379378201 |
| TPH | TRI POINTE GROUP INC | 132,274 | $2.282M | 0.0% | $16.85 | +4.9% | COM | 87265H109 |
| TR | TOOTSIE ROLL INDS INC | 76,754 | $2.28M | 0.0% | $29.46 | -10.0% | COM | 890516107 |
| — | J P MORGAN EXCHANGE-TRADED F | 81,399 | $2.279M | 0.0% | $22.18 | — | BETBULD JAPAN | 46641Q712 |
| EB | EVENTBRITE INC | 125,802 | $2.277M | 0.0% | $11.84 | +18.3% | COM CL A | 29975E109 |
| FHI | FEDERATED HERMES INC | 78,719 | $2.275M | 0.0% | $21.28 | +0.6% | CL B | 314211103 |
| IMVT | IMMUNOVANT INC | 49,235 | $2.274M | 0.0% | $45.76 | +1.0% | COM | 45258J102 |
| EELV | INVESCO EXCH TRADED FD TR II | 101,515 | $2.265M | 0.0% | $21.24 | — | S&P EMRNG MKTS | 46138E297 |
| DAN | DANA INC | 115,823 | $2.261M | 0.0% | $12.63 | +16.6% | COM | 235825205 |
| OPLN | KAR AUCTION SVCS INC | 121,418 | $2.26M | 0.0% | $16.36 | +5.5% | COM | 48238T109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 37,201 | $2.26M | 0.0% | $72.23 | -8.8% | COM | 844895102 |
| TILT | FLEXSHARES TR | 15,556 | $2.252M | 0.0% | $121.49 | — | MORNSTAR USMKT | 33939L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 271,724 | $2.242M | 0.0% | $8.35 | — | COM | 252784301 |
| AMBA | AMBARELLA INC | 24,396 | $2.24M | 0.0% | $48.45 | +44.5% | SHS | G037AX101 |
| A | AGILENT TECHNOLOGIES INC | 18,900 | $2.239M | 0.0% | $82.49 | +29.6% | Put | 00846U101 |
| — | VIACOMCBS INC | 60,000 | $2.236M | 0.0% | $29.42 | — | Put | 92556H206 |
| — | ARENA PHARMACEUTICALS INC | 29,086 | $2.234M | 0.0% | $57.15 | — | COM NEW | 040047607 |
| GOOS | CANADA GOOSE HLDGS INC | 75,000 | $2.233M | 0.0% | $33.65 | -0.9% | Put | 135086106 |
| GII | SPDR INDEX SHS FDS | 44,697 | $2.23M | 0.0% | $42.67 | — | S&P GBLINF ETF | 78463X855 |
| — | GRUBHUB INC | 30,000 | $2.228M | 0.0% | $61.33 | — | Call | 400110102 |
| SYY | SYSCO CORP | 30,000 | $2.228M | 0.0% | $49.60 | +21.0% | Put | 871829107 |
| — | COLUMBIA PPTY TR INC | 155,269 | $2.227M | 0.0% | $19.64 | — | COM NEW | 198287203 |
| CNXC | CONCENTRIX CORP | 22,544 | $2.226M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| IHE | ISHARES TR | 12,398 | $2.225M | 0.0% | $151.11 | — | U.S. PHARMA ETF | 464288836 |
| THD | ISHARES INC | 28,851 | $2.224M | 0.0% | $76.91 | — | MSCI THAILND ETF | 464286624 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 104,808 | $2.222M | 0.0% | $18.33 | — | COM | 29670E107 |
| ILMN | ILLUMINA INC | 6,000 | $2.22M | 0.0% | $264.29 | +20.6% | Call | 452327109 |
| — | MFS HIGH YIELD MUN TR | 503,686 | $2.216M | 0.0% | $4.46 | — | SH BEN INT | 59318E102 |
| — | GLOBAL X FDS | 172,639 | $2.216M | 0.0% | $21.94 | — | GLB X SUPERDIV | 37950E549 |
| CRNC | CERENCE INC | 22,052 | $2.215M | 0.0% | $26.15 | +185.2% | COM | 156727109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 103,161 | $2.215M | 0.0% | $21.11 | — | COM | 76883F108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 82,847 | $2.215M | 0.0% | $26.51 | — | IQ MACKAY INTRME | 45409F827 |
| CMC | COMMERCIAL METALS CO | 107,798 | $2.214M | 0.0% | $17.47 | +10.0% | COM | 201723103 |
| IXP | ISHARES TR | 29,798 | $2.212M | 0.0% | $53.11 | — | GBL COMM SVC ETF | 464287275 |
| OLN | OLIN CORP | 90,000 | $2.21M | 0.0% | $15.62 | +17.5% | Put | 680665205 |
| EME | EMCOR GROUP INC | 24,111 | $2.206M | 0.0% | $69.26 | +13.9% | COM | 29084Q100 |
| INFY | INFOSYS LTD | 130,000 | $2.204M | 0.0% | $13.22 | — | Put | 456788108 |
| RY | ROYAL BK CDA | 26,800 | $2.199M | 0.0% | $68.85 | +12.4% | Call | 780087102 |
| — | MONMOUTH REAL ESTATE INVT CO | 126,640 | $2.193M | 0.0% | $14.22 | — | CL A | 609720107 |
| GRNB | VANECK VECTORS ETF TR | 78,394 | $2.191M | 0.0% | $27.38 | — | GREEN BD ETF | 92189F171 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,723 | $2.19M | 0.0% | $48.88 | +10.1% | COM NEW | 457985208 |
| INKM | SSGA ACTIVE ETF TR | 64,630 | $2.189M | 0.0% | $31.95 | — | INCOM ALLO ETF | 78467V202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 230,197 | $2.187M | 0.0% | $9.76 | — | COM | 67073B106 |
| — | COHERENT INC | 14,553 | $2.183M | 0.0% | $118.90 | — | COM | 192479103 |
| CNQ | CANADIAN NAT RES LTD | 90,700 | $2.181M | 0.0% | $9.72 | -18.3% | Put | 136385101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 128,600 | $2.178M | 0.0% | $8.73 | -1.0% | Put | G4863A108 |
| ZD | J2 GLOBAL INC | 22,278 | $2.176M | 0.0% | $66.30 | +9.2% | COM | 48123V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,532 | $2.174M | 0.0% | $13.13 | +20.8% | COM | 302081104 |
| — | PIMCO MUN INCOME FD | 156,878 | $2.172M | 0.0% | $13.14 | — | COM | 72200R107 |
| — | INVESCO MORTGAGE CAPITAL INC | 641,700 | $2.169M | 0.0% | $4.13 | — | Call | 46131B100 |
| — | FIRST TR ENERGY INFRASTRCTR | 206,545 | $2.164M | 0.0% | $15.44 | — | COM | 33738C103 |
| EFAD | PROSHARES TR | 49,557 | $2.158M | 0.0% | $36.72 | — | MSCI EAFE DIVD | 74347B839 |
| PKX | POSCO | 34,538 | $2.152M | 0.0% | $42.19 | — | SPONSORED ADR | 693483109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 82,884 | $2.15M | 0.0% | $11.90 | +42.9% | COM | 69404D108 |
| XPEV | XPENG INC | 50,000 | $2.142M | 0.0% | $33.65 | — | Call | 98422D105 |
| — | ENEL AMERICAS S A | 259,723 | $2.135M | 0.0% | $8.00 | — | SPONSORED ADR | 29274F104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,500 | $2.131M | 0.0% | $169.04 | -16.4% | Put | 446413106 |
| IEO | ISHARES TR | 59,353 | $2.13M | 0.0% | $43.10 | — | US OIL GS EX ETF | 464288851 |
| RLY | SSGA ACTIVE ETF TR | 86,278 | $2.128M | 0.0% | $25.75 | — | MULT ASS RLRTN | 78467V103 |
| — | MANAGED PORTFOLIO SERIES | 122,686 | $2.125M | 0.0% | $18.50 | — | TORTOISE NRAM PI | 56167N720 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,830 | $2.123M | 0.0% | $19.72 | — | BULSHS 2026 CB | 46138J791 |
| PAAS | PAN AMERN SILVER CORP | 61,500 | $2.122M | 0.0% | $23.57 | +37.0% | Call | 697900108 |
| GEF | GREIF INC | 45,271 | $2.122M | 0.0% | $31.72 | +20.8% | CL A | 397624107 |
| — | LITHIUM AMERS CORP NEW | 168,886 | $2.12M | 0.0% | $12.08 | — | COM NEW | 53680Q207 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 160,183 | $2.117M | 0.0% | $12.58 | — | COM | 09254A101 |
| — | ALLIANZGI CONV & INCM 2024 T | 211,691 | $2.115M | 0.0% | $9.07 | — | COM | 01883H102 |
| MGPI | MGP INGREDIENTS INC NEW | 44,919 | $2.114M | 0.0% | $40.17 | +7.2% | COM | 55303J106 |
| — | BLACKROCK MUN BD TR | 131,668 | $2.114M | 0.0% | $15.23 | — | COM | 09249H104 |
| — | LIVENT CORP | 112,064 | $2.111M | 0.0% | $17.60 | — | COM | 53814L108 |
| PRA | PROASSURANCE CORP | 118,370 | $2.106M | 0.0% | $23.51 | -30.7% | COM | 74267C106 |
| — | CMC MATERIALS INC | 13,914 | $2.105M | 0.0% | $151.29 | — | COM | 12571T100 |
| — | SITE CTRS CORP | 207,979 | $2.104M | 0.0% | $11.94 | — | COM | 82981J109 |
| — | CORE MARK HOLDING CO INC | 71,638 | $2.104M | 0.0% | $28.38 | — | COM | 218681104 |
| AQN | ALGONQUIN PWR UTILS CORP | 127,654 | $2.101M | 0.0% | $9.93 | +21.4% | COM | 015857105 |
| RXT | RACKSPACE TECHNOLOGY INC | 110,115 | $2.099M | 0.0% | $18.26 | -1.1% | COM | 750102105 |
| — | NEKTAR THERAPEUTICS | 123,466 | $2.099M | 0.0% | $21.30 | — | COM | 640268108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $2.097M | 0.0% | $101.04 | — | Call | 03524A108 |
| — | TURQUOISE HILL RES LTD | 168,700 | $2.095M | 0.0% | $12.54 | — | Call | 900435207 |
| ESE | ESCO TECHNOLOGIES INC | 20,270 | $2.093M | 0.0% | $86.92 | +6.6% | COM | 296315104 |
| DBJP | DBX ETF TR | 45,605 | $2.088M | 0.0% | $38.93 | — | XTRACK MSCI JAPN | 233051507 |
| PBE | INVESCO EXCHANGE TRADED FD T | 29,708 | $2.084M | 0.0% | $55.34 | — | DYNMC BIOTECH | 46137V787 |
| — | MFS CHARTER INCOME TR | 237,393 | $2.082M | 0.0% | $8.41 | — | SH BEN INT | 552727109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 337,122 | $2.08M | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| KR | KROGER CO | 65,500 | $2.08M | 0.0% | $27.14 | +7.1% | Put | 501044101 |
| OTTR | OTTER TAIL CORP | 48,789 | $2.079M | 0.0% | $36.54 | -2.8% | COM | 689648103 |
| CINF | CINCINNATI FINL CORP | 23,800 | $2.079M | 0.0% | $65.46 | +7.1% | Put | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,800 | $2.079M | 0.0% | $229.19 | — | Put | 78467X109 |
| SKYW | SKYWEST INC | 51,431 | $2.073M | 0.0% | $42.67 | -14.4% | COM | 830879102 |
| — | ENDO INTL PLC | 288,465 | $2.071M | 0.0% | $9.99 | — | SHS | G30401106 |
| — | TEKLA LIFE SCIENCES INVS | 104,784 | $2.07M | 0.0% | $18.71 | — | SH BEN INT | 87911K100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,661 | $2.067M | 0.0% | $36.03 | +37.8% | COM | 004225108 |
| ENS | ENERSYS | 24,861 | $2.065M | 0.0% | $65.01 | +15.1% | COM | 29275Y102 |
| PTCT | PTC THERAPEUTICS INC | 33,800 | $2.063M | 0.0% | $47.60 | +23.8% | Call | 69366J200 |
| DLX | DELUXE CORP | 70,495 | $2.058M | 0.0% | $33.87 | -42.7% | COM | 248019101 |
| FANG | DIAMONDBACK ENERGY INC | 42,500 | $2.057M | 0.0% | $37.90 | -21.3% | Call | 25278X109 |
| GTY | GETTY RLTY CORP NEW | 74,614 | $2.055M | 0.0% | $29.65 | — | COM | 374297109 |
| — | INVESCO EXCHANGE TRADED FD T | 31,855 | $2.054M | 0.0% | $59.21 | — | S&P SML 600 EQ | 46137V183 |
| HWKN | HAWKINS INC | 39,078 | $2.044M | 0.0% | $24.31 | +4.6% | COM | 420261109 |
| HSIC | HENRY SCHEIN INC | 30,522 | $2.041M | 0.0% | $65.06 | -0.8% | COM | 806407102 |
| SSD | SIMPSON MANUFACTURING CO INC | 21,789 | $2.036M | 0.0% | $65.42 | +36.0% | COM | 829073105 |
| PLXS | PLEXUS CORP | 26,021 | $2.035M | 0.0% | $69.00 | +8.1% | COM | 729132100 |
| CATH | GLOBAL X FDS | 43,961 | $2.031M | 0.0% | $35.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| CRVL | CORVEL CORP | 19,142 | $2.029M | 0.0% | $19.64 | +58.2% | COM | 221006109 |
| YUMC | YUM CHINA HLDGS INC | 35,500 | $2.027M | 0.0% | $36.77 | +52.7% | Call | 98850P109 |
| PEB | PEBBLEBROOK HOTEL TR | 107,818 | $2.027M | 0.0% | $27.52 | — | COM | 70509V100 |
| TPC | TUTOR PERINI CORP | 156,364 | $2.025M | 0.0% | $17.86 | -24.3% | COM | 901109108 |
| HOPE | HOPE BANCORP INC | 185,304 | $2.022M | 0.0% | $11.10 | -16.1% | COM | 43940T109 |
| — | R1 RCM INC | 84,094 | $2.02M | 0.0% | $20.51 | — | COM | 749397105 |
| SNPE | DBX ETF TR | 61,481 | $2.019M | 0.0% | $31.93 | — | XTRACKERS S&P | 233051143 |
| ADC | AGREE REALTY CORP | 30,328 | $2.019M | 0.0% | $65.65 | — | COM | 008492100 |
| — | WESTPAC BANKING CORP | 135,392 | $2.018M | 0.0% | $12.56 | — | SPONSORED ADR | 961214301 |
| FMC | FMC CORP | 17,500 | $2.011M | 0.0% | $72.95 | +29.9% | Put | 302491303 |
| — | SPX FLOW INC | 34,691 | $2.011M | 0.0% | $45.54 | — | COM | 78469X107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,626 | $2.007M | 0.0% | $102.12 | -0.8% | COM | 477839104 |
| WK | WORKIVA INC | 21,903 | $2.006M | 0.0% | $42.25 | +66.2% | COM CL A | 98139A105 |
| BAX | BAXTER INTL INC | 25,000 | $2.006M | 0.0% | $59.30 | +19.8% | Put | 071813109 |
| CBZ | CBIZ INC | 75,196 | $2.001M | 0.0% | $22.14 | +11.1% | COM | 124805102 |
| — | JUNIPER INDL HLDGS INC | 186,855 | $2.001M | 0.0% | $10.36 | — | COM CL A | 48205G106 |
| AZN | ASTRAZENECA PLC | 40,000 | $2M | 0.0% | $46.99 | — | Call | 046353108 |
| — | ZYNGA INC | 202,300 | $1.997M | 0.0% | $6.66 | — | Call | 98986T108 |
| EL | LAUDER ESTEE COS INC | 7,500 | $1.996M | 0.0% | $124.40 | +79.8% | Call | 518439104 |
| ARKQ | ARK ETF TR | 26,167 | $1.996M | 0.0% | $56.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SON | SONOCO PRODS CO | 33,679 | $1.995M | 0.0% | $37.88 | +23.3% | COM | 835495102 |
| PSN | PARSONS CORPORATION | 54,686 | $1.991M | 0.0% | $35.22 | -4.6% | COM | 70202L102 |
| — | MAG SILVER CORP | 96,870 | $1.987M | 0.0% | $18.79 | — | COM | 55903Q104 |
| ARMK | ARAMARK | 51,561 | $1.984M | 0.0% | $23.32 | -3.7% | COM | 03852U106 |
| — | BLUEPRINT MEDICINES CORP | 17,677 | $1.983M | 0.0% | $100.91 | — | COM | 09627Y109 |
| PRQR | PROQR THRAPEUTICS N V | 472,103 | $1.983M | 0.0% | $11.35 | -62.8% | SHS EURO | N71542109 |
| OMF | ONEMAIN HLDGS INC | 41,100 | $1.979M | 0.0% | $28.52 | +38.4% | Put | 68268W103 |
| — | XAI OCTAGON FLOATING RATE & | 263,364 | $1.975M | 0.0% | $8.34 | — | COM | 98400T106 |
| — | FIRST MIDWEST BANCORP DEL | 123,923 | $1.973M | 0.0% | $17.75 | — | COM | 320867104 |
| LRGF | ISHARES TR | 52,372 | $1.973M | 0.0% | $30.33 | — | MSCI USA MULTIFT | 46434V282 |
| EPS | WISDOMTREE TR | 49,126 | $1.973M | 0.0% | $42.16 | — | US LARGECAP FUND | 97717W588 |
| VNM | VANECK VECTORS ETF TR | 112,772 | $1.972M | 0.0% | $16.11 | — | VIETNAM ETF | 92189F817 |
| MLI | MUELLER INDS INC | 55,952 | $1.965M | 0.0% | $13.47 | +10.9% | COM | 624756102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,559 | $1.965M | 0.0% | $181.99 | — | PHYSCL PALLADM | 003262102 |
| — | INOVALON HLDGS INC | 108,115 | $1.964M | 0.0% | $22.29 | — | COM CL A | 45781D101 |
| — | PETIQ INC | 50,969 | $1.96M | 0.0% | $33.57 | — | COM CL A | 71639T106 |
| — | REATA PHARMACEUTICALS INC | 15,837 | $1.957M | 0.0% | $112.66 | — | CL A | 75615P103 |
| NOK | NOKIA CORP | 500,000 | $1.955M | 0.0% | $4.19 | — | Put | 654902204 |
| MDYV | SPDR SER TR | 34,957 | $1.94M | 0.0% | $69.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VVV | VALVOLINE INC | 83,566 | $1.934M | 0.0% | $20.90 | +3.6% | COM | 92047W101 |
| — | COOPER TIRE & RUBR CO | 47,709 | $1.932M | 0.0% | $29.27 | — | COM | 216831107 |
| — | CALLON PETE CO DEL | 146,744 | $1.932M | 0.0% | $4.82 | — | COM | 13123X508 |
| CATY | CATHAY GEN BANCORP | 60,001 | $1.932M | 0.0% | $22.60 | +1.9% | COM | 149150104 |
| SPXL | DIREXION SHS ETF TR | 26,712 | $1.93M | 0.0% | $44.49 | — | DRX S&P500BULL | 25459W862 |
| KFY | KORN FERRY | 44,281 | $1.926M | 0.0% | $37.17 | -8.9% | COM NEW | 500643200 |
| GBF | ISHARES TR | 15,278 | $1.923M | 0.0% | $117.75 | — | GOV/CRED BD ETF | 464288596 |
| — | GABELLI HLTHCARE & WELLNESS | 160,811 | $1.922M | 0.0% | $10.54 | — | SHS | 36246K103 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 102,701 | $1.92M | 0.0% | $17.85 | — | COM BEN INT | 03462A102 |
| GNTX | GENTEX CORP | 56,500 | $1.917M | 0.0% | $25.04 | +23.1% | Call | 371901109 |
| STM | STMICROELECTRONICS N V | 51,661 | $1.917M | 0.0% | $17.40 | — | NY REGISTRY | 861012102 |
| SMMU | PIMCO ETF TR | 37,247 | $1.916M | 0.0% | $50.47 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ISHARES INC | 51,353 | $1.915M | 0.0% | $34.12 | — | MSCI RUSSIA ETF | 46434G798 |
| — | TALEND S A | 49,950 | $1.915M | 0.0% | $40.30 | — | ADS | 874224207 |
| EIDO | ISHARES TR | 81,721 | $1.914M | 0.0% | $23.69 | — | MSCI INDONIA ETF | 46429B309 |
| LNN | LINDSAY CORP | 14,882 | $1.912M | 0.0% | $97.97 | +10.3% | COM | 535555106 |
| KEX | KIRBY CORP | 36,847 | $1.91M | 0.0% | $47.42 | -3.9% | COM | 497266106 |
| ARKF | ARK ETF TR | 38,364 | $1.907M | 0.0% | $49.16 | — | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK DEBT STRATEGIES FD | 182,371 | $1.906M | 0.0% | $10.51 | — | COM NEW | 09255R202 |
| — | EXTENDED STAY AMER INC | 128,481 | $1.903M | 0.0% | $12.04 | — | UNIT 99/99/9999B | 30224P200 |
| WKC | WORLD FUEL SVCS CORP | 60,927 | $1.899M | 0.0% | $33.80 | -21.1% | COM | 981475106 |
| ANIX | ANIXA BIOSCIENCES INC | 618,243 | $1.898M | 0.0% | $3.25 | -22.7% | COM | 03528H109 |
| MLKN | MILLER HERMAN INC | 56,072 | $1.896M | 0.0% | $30.72 | -2.9% | COM | 600544100 |
| — | TATA MTRS LTD | 150,000 | $1.89M | 0.0% | $22.86 | — | Call | 876568502 |
| — | BROOKFIELD RENEWABLE CORP | 32,374 | $1.887M | 0.0% | $58.39 | — | CL A SUB VTG | 11284V105 |
| — | HOSTESS BRANDS INC | 128,817 | $1.885M | 0.0% | $12.48 | — | CL A | 44109J106 |
| — | MERITOR INC | 67,485 | $1.883M | 0.0% | $27.32 | — | COM | 59001K100 |
| SCHC | SCHWAB STRATEGIC TR | 49,901 | $1.879M | 0.0% | $33.08 | — | INTL SCEQT ETF | 808524888 |
| ITGR | INTEGER HLDGS CORP | 23,122 | $1.878M | 0.0% | $74.20 | -5.4% | COM | 45826H109 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1.877M | 0.0% | $181.44 | +18.3% | Call | 075887109 |
| TJX | TJX COS INC NEW | 27,400 | $1.871M | 0.0% | $38.98 | +44.9% | Call | 872540109 |
| — | INFINERA CORP | 177,446 | $1.86M | 0.0% | $10.18 | — | COM | 45667G103 |
| CDC | VICTORY PORTFOLIOS II | 34,514 | $1.858M | 0.0% | $44.30 | — | VCSHS US EQ INCM | 92647N824 |
| — | THE ODP CORP | 63,378 | $1.857M | 0.0% | $19.45 | — | COM | 88337F105 |
| LIVN | LIVANOVA PLC | 28,044 | $1.856M | 0.0% | $69.61 | -20.1% | SHS | G5509L101 |
| GT | GOODYEAR TIRE & RUBR CO | 170,000 | $1.855M | 0.0% | $18.63 | -45.9% | Put | 382550101 |
| — | FIRST TR MLP & ENERGY INCOM | 319,188 | $1.854M | 0.0% | $8.59 | — | COM | 33739B104 |
| NMIH | NMI HLDGS INC | 81,807 | $1.853M | 0.0% | $24.63 | -7.5% | CL A | 629209305 |
| — | BLACKROCK FLOATING RATE INCO | 152,857 | $1.851M | 0.0% | $13.28 | — | COM | 09255X100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 89,318 | $1.85M | 0.0% | $31.04 | — | KBW PREM YIELD | 46138E594 |
| — | TABULA RASA HEALTHCARE INC | 42,850 | $1.836M | 0.0% | $42.73 | — | COM | 873379101 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,637 | $1.835M | 0.0% | $40.76 | -5.5% | COM | 440327104 |
| XNCR | XENCOR INC | 41,976 | $1.831M | 0.0% | $39.48 | +4.7% | COM | 98401F105 |
| TRNS | TRANSCAT INC | 52,780 | $1.83M | 0.0% | $19.08 | +64.3% | COM | 893529107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,572 | $1.83M | 0.0% | $43.27 | +2.2% | COM NEW | 19239V302 |
| USRT | ISHARES TR | 37,810 | $1.83M | 0.0% | $45.41 | — | CRE U S REIT ETF | 464288521 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100,523 | $1.829M | 0.0% | $17.21 | — | SPONSORED ADS | 874060205 |
| IDGT | ISHARES TR | 30,623 | $1.826M | 0.0% | $50.51 | — | NA TEC MULTM ETF | 464287531 |
| — | WESTERN ASSET HIGH YIELD DEF | 118,363 | $1.825M | 0.0% | $15.41 | — | COM | 95768B107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,260 | $1.822M | 0.0% | $83.45 | — | COM | G11196105 |
| MSM | MSC INDL DIRECT INC | 21,540 | $1.818M | 0.0% | $70.40 | +9.6% | CL A | 553530106 |
| — | SIX FLAGS ENTMT CORP NEW | 53,310 | $1.818M | 0.0% | $34.76 | — | COM | 83001A102 |
| REMX | VANECK VECTORS ETF TR | 27,595 | $1.817M | 0.0% | $34.14 | — | RARE EARTH STRAT | 92189H805 |
| CLLS | CELLECTIS S A | 67,120 | $1.816M | 0.0% | $19.39 | — | SPON ADS | 15117K103 |
| — | BLACKROCK ENERGY & RES TR | 255,694 | $1.815M | 0.0% | $11.63 | — | COM | 09250U101 |
| NNOX | NANO X IMAGING LTD | 39,750 | $1.815M | 0.0% | $40.50 | +0.7% | ORD SHS | M70700105 |
| PCVX | VAXCYTE INC | 68,166 | $1.811M | 0.0% | $37.20 | -0.1% | COM | 92243G108 |
| XLB | SELECT SECTOR SPDR TR | 25,000 | $1.81M | 0.0% | $59.01 | — | Put | 81369Y100 |
| ALGT | ALLEGIANT TRAVEL CO | 9,558 | $1.809M | 0.0% | $139.96 | +6.0% | COM | 01748X102 |
| — | LIBERTY ALL STAR EQUITY FD | 260,951 | $1.801M | 0.0% | $5.68 | — | SH BEN INT | 530158104 |
| AVNT | AVIENT CORPORATION | 44,711 | $1.801M | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 153,285 | $1.801M | 0.0% | $11.48 | — | COM | 27828A100 |
| ELV | ANTHEM INC | 5,600 | $1.798M | 0.0% | $188.37 | +51.9% | Call | 036752103 |
| CYD | CHINA YUCHAI INTL LTD | 109,902 | $1.796M | 0.0% | $10.19 | +37.4% | COM | G21082105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 17,286 | $1.794M | 0.0% | $57.96 | — | COM SHS | 33733F101 |
| WOOD | ISHARES TR | 22,523 | $1.793M | 0.0% | $64.86 | — | GL TIMB FORE ETF | 464288174 |
| — | NUVEEN MARYLAND QLT MUN INC | 126,631 | $1.787M | 0.0% | $13.24 | — | COM | 67061Q107 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1.786M | 0.0% | $106.28 | +41.1% | Put | 854502101 |
| — | FIRST TR ENERGY INCOME & GRO | 166,848 | $1.785M | 0.0% | $12.54 | — | COM | 33738G104 |
| STXS | STEREOTAXIS INC | 350,649 | $1.785M | 0.0% | $4.08 | +0.4% | COM NEW | 85916J409 |
| — | CORNERSTONE ONDEMAND INC | 40,481 | $1.783M | 0.0% | $40.39 | — | COM | 21925Y103 |
| SHAK | SHAKE SHACK INC | 20,985 | $1.779M | 0.0% | $58.43 | +32.8% | Put | 819047101 |
| TREE | LENDINGTREE INC NEW | 6,500 | $1.779M | 0.0% | $295.70 | — | COM | 52603B107 |
| HTGC | HERCULES CAPITAL INC | 123,333 | $1.778M | 0.0% | $12.22 | +4.1% | COM | 427096508 |
| — | TUPPERWARE BRANDS CORP | 54,892 | $1.778M | 0.0% | $26.24 | — | COM | 899896104 |
| BEAM | BEAM THERAPEUTICS INC | 21,756 | $1.776M | 0.0% | $43.52 | +13.0% | COM | 07373V105 |
| SNBR | SLEEP NUMBER CORP | 21,634 | $1.771M | 0.0% | $49.72 | +39.5% | COM | 83125X103 |
| PSX | PHILLIPS 66 | 25,300 | $1.769M | 0.0% | $56.48 | -15.1% | Call | 718546104 |
| RLJ | RLJ LODGING TR | 124,866 | $1.767M | 0.0% | $16.98 | — | COM | 74965L101 |
| CPA | COPA HOLDINGS SA | 22,844 | $1.765M | 0.0% | $65.15 | -12.9% | CL A | P31076105 |
| DDS | DILLARDS INC | 28,000 | $1.765M | 0.0% | $40.17 | -5.8% | Put | 254067101 |
| PJT | PJT PARTNERS INC | 23,437 | $1.764M | 0.0% | $40.77 | +58.9% | COM CL A | 69343T107 |
| AOM | ISHARES TR | 40,821 | $1.763M | 0.0% | $36.35 | — | MODERT ALLOC ETF | 464289875 |
| NGL | NGL ENERGY PARTNERS LP | 733,213 | $1.76M | 0.0% | $14.83 | — | COM UNIT REPST | 62913M107 |
| TEX | TEREX CORP NEW | 50,431 | $1.76M | 0.0% | $31.23 | -5.5% | COM | 880779103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 74,983 | $1.757M | 0.0% | $19.27 | — | COM | 338478100 |
| KN | KNOWLES CORP | 95,280 | $1.756M | 0.0% | $18.81 | -11.1% | COM | 49926D109 |
| EVTC | EVERTEC INC | 44,657 | $1.756M | 0.0% | $28.69 | +26.2% | COM | 30040P103 |
| — | VOYA PRIME RATE TR | 392,638 | $1.755M | 0.0% | $4.97 | — | SH BEN INT | 92913A100 |
| EMIF | ISHARES TR | 71,477 | $1.754M | 0.0% | $24.63 | — | EMGR MKT INF ETF | 464288216 |
| — | FISKER INC | 119,582 | $1.752M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| — | EATON VANCE NEW YORK MUN INC | 125,026 | $1.748M | 0.0% | $12.60 | — | SH BEN INT | 27826W104 |
| — | BROADMARK RLTY CAP INC | 171,173 | $1.746M | 0.0% | $9.16 | — | COM | 11135B100 |
| MTX | MINERALS TECHNOLOGIES INC | 28,072 | $1.744M | 0.0% | $50.33 | +15.0% | COM | 603158106 |
| NUE | NUCOR CORP | 32,700 | $1.739M | 0.0% | $42.85 | +10.6% | Call | 670346105 |
| OPITQ | OFFICE PPTYS INCOME TR | 76,511 | $1.739M | 0.0% | $27.92 | — | COM SHS BEN INT | 67623C109 |
| RWT | REDWOOD TR INC | 198,045 | $1.739M | 0.0% | $8.43 | — | COM | 758075402 |
| — | BLACKROCK 2022 GBL INCM OPP | 192,275 | $1.738M | 0.0% | $9.71 | — | COM | 09258P104 |
| GME | GAMESTOP CORP NEW | 92,200 | $1.737M | 0.0% | $3.29 | +4.7% | Call | 36467W109 |
| — | SINA CORP | 40,940 | $1.735M | 0.0% | $52.81 | — | ORD | G81477104 |
| ACI | ALBERTSONS COS INC | 98,488 | $1.731M | 0.0% | $9.87 | +1.9% | COMMON STOCK | 013091103 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,970 | $1.73M | 0.0% | $82.45 | -3.2% | COM SER 1 | 08975P108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,903 | $1.729M | 0.0% | $74.02 | — | SH BEN INT | 91359E105 |
| — | SOUTH ST CORP | 23,919 | $1.729M | 0.0% | $72.42 | — | COM | 840441109 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,968 | $1.729M | 0.0% | $31.31 | — | COM SHS BEN IN | 637870106 |
| — | CREDIT SUISSE GROUP | 135,000 | $1.728M | 0.0% | $15.57 | — | Put | 225401108 |
| MYGN | MYRIAD GENETICS INC | 87,202 | $1.725M | 0.0% | $17.30 | -6.6% | COM | 62855J104 |
| KWR | QUAKER CHEM CORP | 6,803 | $1.723M | 0.0% | $159.74 | +41.4% | COM | 747316107 |
| TRMK | TRUSTMARK CORP | 62,949 | $1.719M | 0.0% | $22.95 | -6.6% | COM | 898402102 |
| KTB | KONTOOR BRANDS INC | 42,386 | $1.719M | 0.0% | $27.35 | +34.7% | COM | 50050N103 |
| SBCF | SEACOAST BKG CORP FLA | 58,341 | $1.718M | 0.0% | $24.71 | -2.0% | COM NEW | 811707801 |
| STC | STEWART INFORMATION SVCS COR | 35,452 | $1.714M | 0.0% | $41.94 | +8.7% | COM | 860372101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,409 | $1.712M | 0.0% | $62.00 | — | DWA INDLS MUMT | 46137V845 |
| PRK | PARK NATL CORP | 16,271 | $1.708M | 0.0% | $96.57 | +1.7% | COM | 700658107 |
| — | TRINSEO S A | 33,193 | $1.699M | 0.0% | $41.91 | — | SHS | L9340P101 |
| — | LORDSTOWN MOTORS CORP | 84,583 | $1.697M | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 135,798 | $1.696M | 0.0% | $12.34 | — | COM | 10537L104 |
| ESTC | ELASTIC N V | 11,604 | $1.695M | 0.0% | $77.35 | +58.9% | ORD SHS | N14506104 |
| TNC | TENNANT CO | 24,130 | $1.694M | 0.0% | $63.04 | -3.0% | COM | 880345103 |
| TBCH | TURTLE BEACH CORP | 78,458 | $1.691M | 0.0% | $17.00 | +17.1% | COM NEW | 900450206 |
| MGEE | MGE ENERGY INC | 24,087 | $1.687M | 0.0% | $59.81 | +3.2% | COM | 55277P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $1.687M | 0.0% | $85.18 | +423.4% | Call | 98980L101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49,958 | $1.685M | 0.0% | $27.86 | +4.1% | COM | 29415F104 |
| — | NUVEEN SR INCOME FD | 324,668 | $1.685M | 0.0% | $5.73 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 113,593 | $1.68M | 0.0% | $13.81 | — | COM | 09254M105 |
| — | AURORA CANNABIS INC | 202,072 | $1.68M | 0.0% | $10.22 | — | COM | 05156X884 |
| — | ACCOLADE INC | 38,450 | $1.673M | 0.0% | $38.87 | — | COM | 00437E102 |
| — | LUMINEX CORP DEL | 72,262 | $1.671M | 0.0% | $22.83 | — | COM | 55027E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,000 | $1.67M | 0.0% | $26.14 | +61.1% | Call | 962879102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.668M | 0.0% | $7.56 | -0.4% | Call | 024061103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 192,590 | $1.668M | 0.0% | $8.03 | — | COM SHS | 6706EN100 |
| — | DIREXION SHS ETF TR | 25,493 | $1.668M | 0.0% | $51.16 | — | FALLEN KNIVES | 25460G757 |
| — | MARATHON OIL CORP | 250,000 | $1.668M | 0.0% | $7.28 | — | Put | 565849106 |
| BANR | BANNER CORP | 35,678 | $1.663M | 0.0% | $37.63 | -8.3% | COM NEW | 06652V208 |
| — | BLACKROCK MUNIYIELD N J FD I | 114,531 | $1.655M | 0.0% | $15.10 | — | COM | 09254Y109 |
| UUUU | ENERGY FUELS INC | 388,206 | $1.654M | 0.0% | $2.60 | -13.3% | COM NEW | 292671708 |
| BOX | BOX INC | 91,581 | $1.653M | 0.0% | $18.98 | -8.2% | CL A | 10316T104 |
| CAG | CONAGRA BRANDS INC | 45,300 | $1.643M | 0.0% | $22.49 | +28.4% | Put | 205887102 |
| — | WELLS FARGO ADVANTAGE INCOME | 200,830 | $1.639M | 0.0% | $8.32 | — | WF INC OPPTY FD | 94987B105 |
| RAMP | LIVERAMP HLDGS INC | 22,395 | $1.639M | 0.0% | $46.77 | +36.3% | COM | 53815P108 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $1.637M | 0.0% | $18.63 | -45.9% | Call | 382550101 |
| — | STEELCASE INC | 120,378 | $1.631M | 0.0% | $15.89 | — | CL A | 858155203 |
| JBGS | JBG SMITH PPTYS | 52,094 | $1.629M | 0.0% | $31.43 | — | COM | 46590V100 |
| AAT | AMERICAN ASSETS TR INC | 56,397 | $1.628M | 0.0% | $39.20 | — | COM | 024013104 |
| PAWZ | PROSHARES TR | 22,721 | $1.628M | 0.0% | $71.65 | — | PET CARE ETF | 74348A145 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,788 | $1.627M | 0.0% | $48.86 | +14.0% | COM | 70932M107 |
| AORT | CRYOLIFE INC | 68,926 | $1.627M | 0.0% | $19.94 | +1.6% | COM | 228903100 |
| DIN | DINE BRANDS GLOBAL INC | 28,020 | $1.625M | 0.0% | $51.94 | -3.7% | COM | 254423106 |
| ISCB | ISHARES TR | 8,233 | $1.625M | 0.0% | $152.63 | — | MRGSTR SM CP ETF | 464288505 |
| — | ATRION CORP | 2,525 | $1.622M | 0.0% | $724.41 | — | COM | 049904105 |
| — | H & E EQUIPMENT SERVICES INC | 54,363 | $1.62M | 0.0% | $24.94 | — | COM | 404030108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 72,337 | $1.62M | 0.0% | $20.42 | — | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK ENHANCED INTL DIV | 275,432 | $1.617M | 0.0% | $6.01 | — | COM BENE INTER | 092524107 |
| — | LIBERTY MEDIA CORP DEL | 37,430 | $1.617M | 0.0% | $33.26 | — | COM A SIRIUSXM | 531229409 |
| — | GW PHARMACEUTICALS PLC | 14,000 | $1.616M | 0.0% | $128.09 | — | Put | 36197T103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 364,281 | $1.614M | 0.0% | $4.52 | — | SPONSORED ADS | 606822104 |
| AMCX | AMC NETWORKS INC | 45,000 | $1.61M | 0.0% | $32.55 | -14.1% | Call | 00164V103 |
| RPD | RAPID7 INC | 17,834 | $1.608M | 0.0% | $43.29 | +65.2% | COM | 753422104 |
| — | DIREXION SHS ETF TR | 234,121 | $1.608M | 0.0% | $12.17 | — | DAILY SM CP BEAR | 25460E125 |
| — | CANOPY GROWTH CORP | 65,244 | $1.607M | 0.0% | $19.24 | — | COM | 138035100 |
| — | TEEKAY LNG PARTNERS L P | 140,053 | $1.605M | 0.0% | $11.72 | — | PRTNRSP UNITS | Y8564M105 |
| NUS | NU SKIN ENTERPRISES INC | 29,361 | $1.604M | 0.0% | $40.39 | +8.9% | CL A | 67018T105 |
| — | SIENTRA INC | 411,325 | $1.6M | 0.0% | $7.82 | — | COM | 82621J105 |
| STM | STMICROELECTRONICS N V | 43,100 | $1.6M | 0.0% | $17.40 | — | Call | 861012102 |
| — | GLOBAL X FDS | 127,508 | $1.6M | 0.0% | $9.25 | — | GLBX MSCI NORW | 37950E747 |
| ENB | ENBRIDGE INC | 50,000 | $1.6M | 0.0% | $22.35 | -2.9% | Put | 29250N105 |
| — | CALAMOS GBL DYN INCOME FUND | 167,095 | $1.598M | 0.0% | $8.32 | — | COM | 12811L107 |
| PRG | PROG HOLDINGS INC | 29,672 | $1.598M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| CUK | CARNIVAL PLC | 85,229 | $1.597M | 0.0% | $15.37 | — | ADR | 14365C103 |
| — | SANDERSON FARMS INC | 12,079 | $1.597M | 0.0% | $126.67 | — | COM | 800013104 |
| — | HIBBETT SPORTS INC | 34,535 | $1.595M | 0.0% | $36.93 | — | COM | 428567101 |
| RIG | TRANSOCEAN LTD | 690,000 | $1.594M | 0.0% | $5.56 | -73.6% | Call | H8817H100 |
| FDM | FIRST TR DOW JONES SELECT MI | 33,223 | $1.591M | 0.0% | $43.61 | — | COM SHS ANNUAL | 33718M105 |
| — | KINNATE BIOPHARMA INC | 39,953 | $1.589M | 0.0% | $39.77 | — | COM | 49705R105 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $1.589M | 0.0% | $5.36 | — | Put | 82575P107 |
| AGCO | AGCO CORP | 15,400 | $1.588M | 0.0% | $52.00 | +43.4% | Put | 001084102 |
| — | DIREXION SHS ETF TR | 50,000 | $1.588M | 0.0% | $31.76 | — | MOONSHOT INNOVAT | 25460G732 |
| JRVR | JAMES RIV GROUP LTD | 32,295 | $1.587M | 0.0% | $42.85 | +12.8% | COM | G5005R107 |
| — | ALTRA INDL MOTION CORP | 28,621 | $1.586M | 0.0% | $40.84 | — | COM | 02208R106 |
| — | GABELLI EQUITY TR INC | 252,916 | $1.586M | 0.0% | $5.22 | — | COM | 362397101 |
| — | SOUTH JERSEY INDS INC | 73,539 | $1.585M | 0.0% | $27.94 | — | COM | 838518108 |
| IBDT | ISHARES TR | 53,625 | $1.585M | 0.0% | $27.70 | — | IBDS DEC28 ETF | 46435U515 |
| ABR | ARBOR REALTY TRUST INC | 111,685 | $1.584M | 0.0% | $11.50 | — | COM | 038923108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,349 | $1.584M | 0.0% | $62.41 | — | SPONSORD ADR REP | 191241108 |
| BLNK | BLINK CHARGING CO | 37,021 | $1.583M | 0.0% | $8.12 | +143.6% | COM | 09354A100 |
| PGEN | PRECIGEN INC | 154,600 | $1.577M | 0.0% | $4.31 | +50.5% | Put | 74017N105 |
| UEC | URANIUM ENERGY CORP | 895,656 | $1.577M | 0.0% | $1.42 | -16.5% | COM | 916896103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,911 | $1.577M | 0.0% | $42.17 | — | COM NEW | 049164205 |
| CCS | CENTURY CMNTYS INC | 36,006 | $1.577M | 0.0% | $33.89 | +21.9% | COM | 156504300 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 72,119 | $1.576M | 0.0% | $19.77 | — | COM | 76883H104 |
| NXE | NEXGEN ENERGY LTD | 571,114 | $1.576M | 0.0% | $1.87 | +7.1% | COM | 65340P106 |
| IRT | INDEPENDENCE RLTY TR INC | 117,240 | $1.575M | 0.0% | $11.07 | — | COM | 45378A106 |
| — | LUMINAR TECHNOLOGIES INC | 46,292 | $1.574M | 0.0% | $34.00 | — | COM CL A | 550424105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 69,829 | $1.573M | 0.0% | $20.89 | — | CEF INCM OPPTY | 33740F409 |
| — | NATUS MED INC DEL | 78,261 | $1.568M | 0.0% | $24.99 | — | COM | 639050103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,341 | $1.567M | 0.0% | $77.44 | — | NASDQ CLN EDGE | 33737A108 |
| ARAY | ACCURAY INC | 374,561 | $1.562M | 0.0% | $3.95 | -7.1% | COM | 004397105 |
| IDA | IDACORP INC | 16,215 | $1.558M | 0.0% | $91.55 | -0.6% | COM | 451107106 |
| XPH | SPDR SER TR | 29,922 | $1.558M | 0.0% | $49.94 | — | S&P PHARMAC | 78464A722 |
| — | COHEN & STEERS TOTAL RETURN | 117,020 | $1.553M | 0.0% | $12.99 | — | COM | 19247R103 |
| — | ARCO PLATFORM LTD | 43,683 | $1.55M | 0.0% | $40.04 | — | COM CL A | G04553106 |
| LOPE | GRAND CANYON ED INC | 16,620 | $1.548M | 0.0% | $95.04 | -10.2% | COM | 38526M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,971 | $1.547M | 0.0% | $58.32 | +19.7% | COM | 81725T100 |
| — | PIMCO INCOME STRATEGY FD II | 155,732 | $1.546M | 0.0% | $10.02 | — | COM | 72201J104 |
| SCHW | SCHWAB CHARLES CORP | 29,100 | $1.543M | 0.0% | $39.50 | +7.2% | Call | 808513105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 97,038 | $1.543M | 0.0% | $13.59 | — | COM | 67064R102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 50,746 | $1.54M | 0.0% | $31.21 | — | SH BEN INT NEW | 409735206 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 91,495 | $1.536M | 0.0% | $13.30 | — | COM | 184692200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $1.534M | 0.0% | $22.79 | +33.9% | Put | 28414H103 |
| CSR | CENTERSPACE | 21,657 | $1.53M | 0.0% | $70.65 | — | COM | 15202L107 |
| — | BLACKSTONE LONG-SHORT CREDIT | 113,973 | $1.529M | 0.0% | $15.46 | — | COM SHS BN INT | 09257D102 |
| — | GRACE W R & CO DEL NEW | 27,866 | $1.528M | 0.0% | $68.65 | — | COM | 38388F108 |
| PZZA | PAPA JOHNS INTL INC | 18,000 | $1.527M | 0.0% | $45.52 | +55.6% | Put | 698813102 |
| INGN | INOGEN INC | 34,187 | $1.527M | 0.0% | $66.02 | -47.7% | COM | 45780L104 |
| GLW | CORNING INC | 42,400 | $1.526M | 0.0% | $23.31 | +32.5% | Call | 219350105 |
| PRG | PROG HOLDINGS INC | 28,300 | $1.525M | 0.0% | $50.05 | 0.0% | Call | 74319R101 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,397 | $1.521M | 0.0% | $74.57 | +8.2% | COM | 198516106 |
| — | INVESCO MORTGAGE CAPITAL INC | 450,000 | $1.521M | 0.0% | $4.13 | — | Put | 46131B100 |
| — | SYKES ENTERPRISES INC | 40,246 | $1.516M | 0.0% | $31.68 | — | COM | 871237103 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1.514M | 0.0% | $83.25 | +37.4% | Call | 74144T108 |
| AIN | ALBANY INTL CORP | 20,585 | $1.512M | 0.0% | $66.59 | -11.1% | CL A | 012348108 |
| EHTH | EHEALTH INC | 21,392 | $1.511M | 0.0% | $75.70 | +0.4% | COM | 28238P109 |
| SPLB | SPDR SER TR | 45,575 | $1.509M | 0.0% | $31.36 | — | PORTFOLIO LN COR | 78464A367 |
| GEO | GEO GROUP INC NEW | 170,284 | $1.509M | 0.0% | $10.61 | -12.7% | COM | 36162J106 |
| — | PIMCO INCOME OPPORTUNITY FD | 59,651 | $1.508M | 0.0% | $22.82 | — | COM | 72202B100 |
| WERN | WERNER ENTERPRISES INC | 38,411 | $1.507M | 0.0% | $41.82 | -2.7% | COM | 950755108 |
| PFS | PROVIDENT FINL SVCS INC | 83,746 | $1.504M | 0.0% | $14.65 | -20.0% | COM | 74386T105 |
| GPRO | GOPRO INC | 181,407 | $1.502M | 0.0% | $7.68 | -6.2% | CL A | 38268T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,628 | $1.499M | 0.0% | $97.12 | -0.6% | COM | 64125C109 |
| COHU | COHU INC | 39,234 | $1.498M | 0.0% | $23.12 | +18.0% | COM | 192576106 |
| DHT | DHT HOLDINGS INC | 286,235 | $1.498M | 0.0% | $3.93 | -3.2% | SHS NEW | Y2065G121 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,224 | $1.495M | 0.0% | $101.42 | — | S&P500 EQL DIS | 46137V381 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,936 | $1.495M | 0.0% | $89.60 | +1.5% | COM | 030506109 |
| GNW | GENWORTH FINL INC | 395,260 | $1.494M | 0.0% | $3.60 | +14.3% | COM CL A | 37247D106 |
| — | DIREXION SHS ETF TR | 25,000 | $1.493M | 0.0% | $52.00 | — | CONNECTED CONSUM | 25460G724 |
| — | MFS INTER INCOME TR | 391,455 | $1.492M | 0.0% | $4.59 | — | SH BEN INT | 55273C107 |
| RMBS | RAMBUS INC DEL | 85,368 | $1.49M | 0.0% | $13.59 | +15.4% | COM | 750917106 |
| IAT | ISHARES TR | 32,868 | $1.49M | 0.0% | $39.56 | — | US REGNL BKS ETF | 464288778 |
| MFIC | APOLLO INVT CORP | 140,230 | $1.49M | 0.0% | $5.58 | -5.5% | COM NEW | 03761U502 |
| ESRT | EMPIRE ST RLTY TR INC | 159,457 | $1.486M | 0.0% | $7.48 | — | CL A | 292104106 |
| PLUS | EPLUS INC | 16,884 | $1.485M | 0.0% | $38.31 | +4.4% | COM | 294268107 |
| WIT | WIPRO LTD | 261,890 | $1.48M | 0.0% | $3.40 | — | SPON ADR 1 SH | 97651M109 |
| OSG | AMBAC FINL GROUP INC | 96,105 | $1.478M | 0.0% | $15.33 | -3.8% | COM NEW | 023139884 |
| GOVI | INVESCO EXCH TRADED FD TR II | 38,456 | $1.478M | 0.0% | $31.86 | — | 1 30 LADER TRE | 46138E107 |
| — | EXONE CO | 155,410 | $1.475M | 0.0% | $11.56 | — | COM | 302104104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,663 | $1.474M | 0.0% | $58.02 | +13.1% | COM | 84790A105 |
| FREL | FIDELITY COVINGTON TRUST | 58,103 | $1.474M | 0.0% | $23.17 | — | MSCI RL EST ETF | 316092857 |
| — | DIREXION SHS ETF TR | 25,000 | $1.473M | 0.0% | $48.72 | — | HIGH GROWTH | 25460G765 |
| AOA | ISHARES TR | 22,958 | $1.473M | 0.0% | $53.40 | — | AGGRES ALLOC ETF | 464289859 |
| AXS | AXIS CAP HLDGS LTD | 29,200 | $1.471M | 0.0% | $38.81 | +8.8% | Put | G0692U109 |
| DBEM | DBX ETF TR | 53,359 | $1.47M | 0.0% | $19.34 | — | XTRACK MSCI EMRG | 233051101 |
| GIS | GENERAL MLS INC | 25,000 | $1.47M | 0.0% | $36.89 | +37.8% | Call | 370334104 |
| SSP | SCRIPPS E W CO OHIO | 96,013 | $1.468M | 0.0% | $11.43 | -19.1% | CL A NEW | 811054402 |
| QNST | QUINSTREET INC | 68,418 | $1.467M | 0.0% | $15.23 | +19.8% | COM | 74874Q100 |
| — | BLACKROCK MUNIYIELD INVT QUA | 102,229 | $1.467M | 0.0% | $13.81 | — | COM | 09254T100 |
| — | OZON HLDGS PLC | 35,347 | $1.464M | 0.0% | $41.42 | — | SPONSORED ADS | 69269L104 |
| — | EATON VANCE HIGH INCOME 2021 | 150,437 | $1.463M | 0.0% | $10.03 | — | COM SH BEN INT | 27829W101 |
| NIO | NIO INC | 30,000 | $1.462M | 0.0% | $21.53 | — | Call | 62914V106 |
| VITL | VITAL FARMS INC | 57,710 | $1.461M | 0.0% | $32.93 | -4.0% | COM | 92847W103 |
| — | ENCORE WIRE CORP | 24,097 | $1.46M | 0.0% | $53.80 | — | COM | 292562105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 100,041 | $1.458M | 0.0% | $13.74 | — | COM | 09254V105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,449 | $1.458M | 0.0% | $38.94 | — | COM | 65341D102 |
| EPC | EDGEWELL PERS CARE CO | 42,133 | $1.457M | 0.0% | $28.10 | +5.4% | COM | 28035Q102 |
| YPF | YPF SOCIEDAD ANONIMA | 309,579 | $1.455M | 0.0% | $15.03 | — | SPON ADR CL D | 984245100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,816 | $1.453M | 0.0% | $27.66 | -0.1% | COM | 459044103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 113,924 | $1.449M | 0.0% | $11.89 | — | COM | 09250B103 |
| AKR | ACADIA RLTY TR | 101,983 | $1.447M | 0.0% | $14.22 | — | COM SH BEN INT | 004239109 |
| — | BARINGS GLOBAL SHORT DURATIO | 95,801 | $1.446M | 0.0% | $15.85 | — | COM | 06760L100 |
| — | UNIVAR SOLUTIONS USA INC | 76,069 | $1.446M | 0.0% | $17.38 | — | COM | 91336L107 |
| TFIN | TRIUMPH BANCORP INC | 29,796 | $1.446M | 0.0% | $37.98 | +18.5% | COM | 89679E300 |
| NI | NISOURCE INC | 63,000 | $1.445M | 0.0% | $20.62 | -4.5% | Call | 65473P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,484 | $1.444M | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| HCAT | HEALTH CATALYST INC | 33,134 | $1.442M | 0.0% | $37.38 | -1.3% | COM | 42225T107 |
| — | ONTRAK INC | 23,334 | $1.441M | 0.0% | $60.09 | — | COM | 683373104 |
| ANF | ABERCROMBIE & FITCH CO | 70,800 | $1.441M | 0.0% | $15.25 | +20.2% | Call | 002896207 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 96,925 | $1.44M | 0.0% | $14.64 | — | COM | 09253T101 |
| — | PREMIER INC | 41,015 | $1.44M | 0.0% | $34.50 | — | CL A | 74051N102 |
| PIPR | PIPER SANDLER COMPANIES | 14,263 | $1.439M | 0.0% | $74.19 | +22.3% | COM | 724078100 |
| UE | URBAN EDGE PPTYS | 110,966 | $1.436M | 0.0% | $13.97 | — | COM | 91704F104 |
| NTGR | NETGEAR INC | 35,313 | $1.435M | 0.0% | $28.51 | +19.3% | COM | 64111Q104 |
| SE | SEA LTD | 7,200 | $1.433M | 0.0% | $119.14 | — | Call | 81141R100 |
| ARTNA | ARTESIAN RES CORP | 38,624 | $1.432M | 0.0% | $27.06 | +17.8% | CL A | 043113208 |
| SMB | VANECK VECTORS ETF TR | 79,081 | $1.432M | 0.0% | $17.68 | — | SHORT MUNI ETF | 92189F528 |
| FLGT | FULGENT GENETICS INC | 27,450 | $1.43M | 0.0% | $41.16 | +1.5% | COM | 359664109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,243 | $1.429M | 0.0% | $59.78 | +4.2% | COM | M7516K103 |
| UA | UNDER ARMOUR INC | 96,000 | $1.428M | 0.0% | $21.07 | -36.5% | Call | 904311206 |
| KMT | KENNAMETAL INC | 39,387 | $1.428M | 0.0% | $25.41 | +15.7% | COM | 489170100 |
| FFTY | INNOVATOR ETFS TR | 34,762 | $1.427M | 0.0% | $34.28 | — | IBD 50 ETF | 45782C102 |
| PLMR | PALOMAR HLDGS INC | 16,051 | $1.426M | 0.0% | $81.01 | +3.8% | COM | 69753M105 |
| — | NEW YORK MTG TR INC | 384,925 | $1.421M | 0.0% | $5.78 | — | COM PAR $.02 | 649604501 |
| — | INVESCO MORTGAGE CAPITAL INC | 420,223 | $1.42M | 0.0% | $4.13 | — | COM | 46131B100 |
| EPHE | ISHARES TR | 43,387 | $1.419M | 0.0% | $34.29 | — | MSCI PHILIPS ETF | 46429B408 |
| GATX | GATX CORP | 17,027 | $1.417M | 0.0% | $61.26 | +13.4% | COM | 361448103 |
| STKL | SUNOPTA INC | 121,366 | $1.416M | 0.0% | $7.90 | +11.5% | COM | 8676EP108 |
| NBTB | NBT BANCORP INC | 44,088 | $1.416M | 0.0% | $34.08 | -12.2% | COM | 628778102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 79,454 | $1.414M | 0.0% | $15.06 | — | SH BEN INT | 67062F100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 74,296 | $1.408M | 0.0% | $15.53 | — | COM | 338480106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,300 | $1.406M | 0.0% | $28.80 | -27.6% | Call | G66721104 |
| TMP | TOMPKINS FINL CORP | 19,886 | $1.404M | 0.0% | $62.69 | -16.6% | COM | 890110109 |
| — | LAREDO PETROLEUM INC | 71,242 | $1.403M | 0.0% | $16.48 | — | COM | 516806205 |
| — | MFA FINL INC | 360,681 | $1.403M | 0.0% | $3.46 | — | COM | 55272X102 |
| — | ETF MANAGERS TR | 24,353 | $1.402M | 0.0% | $30.10 | — | PRIME CYBR SCRTY | 26924G201 |
| NX | QUANEX BUILDING PRODUCTS COR | 63,162 | $1.4M | 0.0% | $15.69 | +22.0% | COM | 747619104 |
| TDC | TERADATA CORP DEL | 62,277 | $1.399M | 0.0% | $24.23 | -11.5% | COM | 88076W103 |
| CALY | CALLAWAY GOLF CO | 58,200 | $1.397M | 0.0% | $18.50 | +10.3% | Put | 131193104 |
| ALG | ALAMO GROUP INC | 10,082 | $1.39M | 0.0% | $101.03 | +24.7% | COM | 011311107 |
| — | WESTPORT FUEL SYSTEMS INC | 260,211 | $1.387M | 0.0% | $1.87 | — | COM NEW | 960908309 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $1.386M | 0.0% | $24.40 | — | Put | 71531R109 |
| — | GREAT WESTN BANCORP INC | 66,199 | $1.384M | 0.0% | $22.86 | — | COM | 391416104 |
| GBX | GREENBRIER COS INC | 38,014 | $1.383M | 0.0% | $27.37 | +4.0% | COM | 393657101 |
| NYT | NEW YORK TIMES CO | 26,710 | $1.383M | 0.0% | $38.39 | +10.0% | CL A | 650111107 |
| EG | EVEREST RE GROUP LTD | 5,900 | $1.381M | 0.0% | $189.59 | +5.3% | Put | G3223R108 |
| SPEU | SPDR INDEX SHS FDS | 36,635 | $1.381M | 0.0% | $33.04 | — | PORTFLO EURP ETF | 78463X103 |
| — | VERITEX HLDGS INC | 53,595 | $1.376M | 0.0% | $24.23 | — | COM | 923451108 |
| — | COMSCORE INC | 552,448 | $1.376M | 0.0% | $19.24 | — | COM | 20564W105 |
| — | NIC INC | 53,189 | $1.374M | 0.0% | $22.11 | — | COM | 62914B100 |
| — | GRACE W R & CO DEL NEW | 25,000 | $1.371M | 0.0% | $68.65 | — | Put | 38388F108 |
| — | SUNNOVA ENERGY INTL INC. | 30,330 | $1.369M | 0.0% | $33.40 | — | COM | 86745K104 |
| AER | AERCAP HOLDINGS NV | 30,000 | $1.367M | 0.0% | $46.22 | -25.6% | Put | N00985106 |
| FBK | FB FINL CORP | 39,324 | $1.366M | 0.0% | $26.15 | +11.2% | COM | 30257X104 |
| — | PERFICIENT INC | 28,658 | $1.366M | 0.0% | $36.11 | — | COM | 71375U101 |
| AVO | MISSION PRODUCE INC | 90,550 | $1.362M | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| — | REVANCE THERAPEUTICS INC | 47,994 | $1.36M | 0.0% | $17.90 | — | COM | 761330109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 130,297 | $1.36M | 0.0% | $10.09 | — | COM | 00302M106 |
| BBIO | BRIDGEBIO PHARMA INC | 19,118 | $1.359M | 0.0% | $29.02 | +66.3% | COM | 10806X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,967 | $1.358M | 0.0% | $33.98 | +51.8% | COM | 00650F109 |
| IPAR | INTER PARFUMS INC | 22,429 | $1.356M | 0.0% | $47.14 | +6.7% | COM | 458334109 |
| STOK | STOKE THERAPEUTICS INC | 21,900 | $1.356M | 0.0% | — | — | Call | 86150R107 |
| — | BROOKFIELD PROPERTY PARTRS L | 93,623 | $1.354M | 0.0% | $14.97 | — | UNIT LTD PARTN | G16249107 |
| — | PRETIUM RES INC | 117,935 | $1.354M | 0.0% | $11.75 | — | COM | 74139C102 |
| — | GLATFELTER CORPORATION | 82,584 | $1.353M | 0.0% | $16.38 | — | COM | 377320106 |
| — | APOLLO SR FLOATING RATE FD I | 93,837 | $1.351M | 0.0% | $15.99 | — | COM | 037636107 |
| — | PUTNAM MANAGED MUN INCOME TR | 167,155 | $1.349M | 0.0% | $7.33 | — | COM | 746823103 |
| MRNA | MODERNA INC | 12,900 | $1.348M | 0.0% | $51.22 | +97.5% | Call | 60770K107 |
| NTCT | NETSCOUT SYS INC | 49,054 | $1.345M | 0.0% | $24.16 | -1.1% | COM | 64115T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,000 | $1.344M | 0.0% | $33.67 | — | Put | 681936100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 91,469 | $1.342M | 0.0% | $12.45 | — | COM SH BEN INT | 128118106 |
| — | OAKTREE SPECIALTY LENDING CO | 240,603 | $1.34M | 0.0% | $4.65 | — | COM | 67401P108 |
| — | RITCHIE BROS AUCTIONEERS | 19,265 | $1.34M | 0.0% | $29.67 | — | COM | 767744105 |
| NJR | NEW JERSEY RES CORP | 37,603 | $1.337M | 0.0% | $31.01 | -13.2% | COM | 646025106 |
| APG | API GROUP CORP | 73,657 | $1.337M | 0.0% | $10.01 | +5.8% | COM STK | 00187Y100 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,868 | $1.336M | 0.0% | $20.44 | +36.5% | COM | 90385V107 |
| — | TENNECO INC | 125,994 | $1.335M | 0.0% | $23.89 | — | CL A VTG COM STK | 880349105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 232,103 | $1.335M | 0.0% | $22.47 | — | COM | 48661E108 |
| KOD | KODIAK SCIENCES INC | 9,059 | $1.331M | 0.0% | $106.00 | +5.2% | COM | 50015M109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 93,464 | $1.33M | 0.0% | $14.21 | — | SH BEN INT | 09248E102 |
| GGB | GERDAU SA | 284,477 | $1.329M | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| — | OSISKO GOLD ROYALTIES LTD | 104,601 | $1.326M | 0.0% | $12.33 | — | COM | 68827L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,600 | $1.325M | 0.0% | $120.39 | +12.4% | Put | 98956P102 |
| ASAN | ASANA INC | 44,697 | $1.321M | 0.0% | $27.02 | -5.4% | CL A | 04342Y104 |
| — | OAK STR HEALTH INC | 21,594 | $1.32M | 0.0% | $54.44 | — | COM | 67181A107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 78,667 | $1.32M | 0.0% | $16.47 | — | COM CL A | G8251K107 |
| WPP | WPP PLC NEW | 24,325 | $1.316M | 0.0% | $67.79 | — | ADR | 92937A102 |
| — | CENTENNIAL RESOURCE DEV INC | 877,578 | $1.316M | 0.0% | $1.42 | — | CL A | 15136A102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,826 | $1.31M | 0.0% | $9.26 | -11.9% | COM | 667340103 |
| AON | AON PLC | 6,200 | $1.31M | 0.0% | $184.78 | +6.4% | Call | G0403H108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 64,933 | $1.309M | 0.0% | $10.54 | +104.1% | COM | 74366E102 |
| — | DIREXION SHS ETF TR | 25,000 | $1.309M | 0.0% | $48.63 | — | DYNAMIC HEDGE | 25460G740 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,283 | $1.308M | 0.0% | $22.88 | +28.9% | COM | 830830105 |
| ARVN | ARVINAS INC | 15,389 | $1.307M | 0.0% | $33.75 | +2.2% | COM | 04335A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,024 | $1.306M | 0.0% | $27.25 | +3.6% | COM CL A | 32055Y201 |
| — | L BRANDS INC | 35,120 | $1.306M | 0.0% | $22.93 | — | COM | 501797104 |
| VECO | VEECO INSTRS INC DEL | 75,191 | $1.305M | 0.0% | $13.57 | +12.6% | COM | 922417100 |
| GUNR | FLEXSHARES TR | 40,093 | $1.305M | 0.0% | $30.14 | — | MORNSTAR UPSTR | 33939L407 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 56,272 | $1.304M | 0.0% | $17.86 | +12.9% | COM CL A | 971378104 |
| — | ADVISORSHARES TR | 430,400 | $1.304M | 0.0% | $6.58 | — | RANGER EQUITY BE | 00768Y883 |
| CHIQ | GLOBAL X FDS | 36,648 | $1.304M | 0.0% | $30.26 | — | MSCI CHINA CNSMR | 37950E408 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,200 | $1.303M | 0.0% | $83.45 | — | Call | G11196105 |
| EUSA | ISHARES INC | 18,005 | $1.3M | 0.0% | $48.38 | — | MSCI EQUAL WEITE | 464286681 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 89,049 | $1.299M | 0.0% | $13.96 | — | SH BEN INT | 09248L106 |
| NPO | ENPRO INDS INC | 17,197 | $1.299M | 0.0% | $66.00 | +1.6% | COM | 29355X107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 91,235 | $1.297M | 0.0% | $13.42 | — | COM | 09256U105 |
| JOUT | JOHNSON OUTDOORS INC | 11,508 | $1.296M | 0.0% | $89.59 | +1.5% | CL A | 479167108 |
| EPC | EDGEWELL PERS CARE CO | 37,400 | $1.293M | 0.0% | $28.10 | +5.4% | Call | 28035Q102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 27,264 | $1.292M | 0.0% | $30.13 | — | MLTFCTR LRG CAP | 47804J107 |
| STLD | STEEL DYNAMICS INC | 35,000 | $1.29M | 0.0% | $27.54 | +15.7% | Put | 858119100 |
| FOUR | SHIFT4 PMTS INC | 17,087 | $1.288M | 0.0% | $49.65 | +20.5% | CL A | 82452J109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 122,387 | $1.288M | 0.0% | $11.69 | — | COM NEW | 65340G205 |
| BIGGQ | BIG LOTS INC | 30,000 | $1.288M | 0.0% | $31.00 | +41.6% | Put | 089302103 |
| ZYXIQ | ZYNEX INC | 95,623 | $1.287M | 0.0% | $14.71 | -11.5% | COM | 98986M103 |
| — | VELODYNE LIDAR INC | 56,395 | $1.287M | 0.0% | $22.66 | — | COM | 92259F101 |
| — | MFS INVT GRADE MUN TR | 130,911 | $1.283M | 0.0% | $9.66 | — | SH BEN INT | 59318B108 |
| BDC | BELDEN INC | 30,604 | $1.283M | 0.0% | $35.39 | +2.9% | COM | 077454106 |
| WU | WESTERN UN CO | 58,408 | $1.282M | 0.0% | $19.86 | — | COM | 959802109 |
| KLIC | KULICKE & SOFFA INDS INC | 40,276 | $1.282M | 0.0% | $22.62 | +18.5% | COM | 501242101 |
| PATK | PATRICK INDS INC | 18,725 | $1.28M | 0.0% | $31.64 | +21.3% | COM | 703343103 |
| AROC | ARCHROCK INC | 147,374 | $1.277M | 0.0% | $5.34 | +4.2% | COM | 03957W106 |
| UPBD | RENT A CTR INC NEW | 33,290 | $1.275M | 0.0% | $26.34 | +28.9% | COM | 76009N100 |
| — | JAMF HLDG CORP | 42,541 | $1.273M | 0.0% | $33.56 | — | COM | 47074L105 |
| GRC | GORMAN RUPP CO | 39,202 | $1.272M | 0.0% | $34.35 | -3.6% | COM | 383082104 |
| — | BNY MELLON MUN INCOME INC | 143,156 | $1.27M | 0.0% | $8.59 | — | COM | 05589T104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,000 | $1.269M | 0.0% | $86.93 | +57.8% | COM | 82982L103 |
| — | CLOVIS ONCOLOGY INC | 264,033 | $1.267M | 0.0% | $7.20 | — | COM | 189464100 |
| MATX | MATSON INC | 22,215 | $1.265M | 0.0% | $49.54 | +2.5% | COM | 57686G105 |
| PICB | INVESCO EXCH TRADED FD TR II | 41,873 | $1.265M | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| WSBC | WESBANCO INC | 42,167 | $1.263M | 0.0% | $28.82 | -6.4% | COM | 950810101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,806 | $1.263M | 0.0% | $42.83 | — | COM | 20369C106 |
| EGBN | EAGLE BANCORP INC MD | 30,459 | $1.258M | 0.0% | $35.72 | -20.7% | COM | 268948106 |
| — | MOMO INC | 90,000 | $1.256M | 0.0% | $28.84 | — | Call | 60879B107 |
| — | UNITI GROUP INC | 107,113 | $1.256M | 0.0% | $15.82 | — | COM | 91325V108 |
| — | TECHTARGET INC | 21,197 | $1.253M | 0.0% | $29.64 | — | COM | 87874R100 |
| LOB | LIVE OAK BANCSHARES INC | 26,400 | $1.253M | 0.0% | $32.12 | +24.8% | Call | 53803X105 |
| — | WW INTL INC | 51,140 | $1.247M | 0.0% | $21.89 | — | COM | 98262P101 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,807 | $1.245M | 0.0% | $53.67 | — | COM | 24344T101 |
| — | DIREXION SHS ETF TR | 48,869 | $1.244M | 0.0% | $25.46 | — | WORLD WITHOUT | 25460G641 |
| HY | HYSTER YALE MATLS HANDLING I | 20,880 | $1.244M | 0.0% | $43.45 | -0.5% | CL A | 449172105 |
| FCF | FIRST COMWLTH FINL CORP PA | 113,567 | $1.243M | 0.0% | $7.72 | +3.4% | COM | 319829107 |
| DTH | WISDOMTREE TR | 33,203 | $1.243M | 0.0% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| CENTA | CENTRAL GARDEN & PET CO | 34,183 | $1.242M | 0.0% | $25.30 | +15.7% | CL A NON-VTG | 153527205 |
| — | LIBERTY MEDIA CORP DEL | 49,899 | $1.241M | 0.0% | $23.19 | — | COM A BRAVES GRP | 531229706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 420,504 | $1.24M | 0.0% | $3.78 | -13.7% | COM | G65773106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1.237M | 0.0% | $88.60 | +21.6% | Put | 363576109 |
| DIV | GLOBAL X FDS | 73,280 | $1.235M | 0.0% | $19.41 | — | GLOBX SUPDV US | 37950E291 |
| EQAL | INVESCO EXCH TRADED FD TR II | 31,677 | $1.235M | 0.0% | $32.73 | — | RUSEL 1000 EQL | 46138E420 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 105,951 | $1.234M | 0.0% | $11.62 | — | COM | 723762100 |
| HVT | HAVERTY FURNITURE INC | 44,534 | $1.233M | 0.0% | $25.33 | +4.2% | COM | 419596101 |
| — | TILRAY INC | 148,851 | $1.23M | 0.0% | $7.31 | — | COM CL 2 | 88688T100 |
| — | BLUEBIRD BIO INC | 28,409 | $1.229M | 0.0% | $77.55 | — | COM | 09609G100 |
| — | NUVEEN REAL ASSET INCOME & G | 91,017 | $1.225M | 0.0% | $16.52 | — | COM | 67074Y105 |
| RDY | DR REDDYS LABS LTD | 17,150 | $1.222M | 0.0% | $37.66 | — | ADR | 256135203 |
| NFE | NEW FORTRESS ENERGY INC | 22,747 | $1.22M | 0.0% | $45.53 | +0.6% | COM CL A | 644393100 |
| NMR | NOMURA HLDGS INC | 228,860 | $1.22M | 0.0% | $5.50 | — | SPONSORED ADR | 65535H208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,128 | $1.22M | 0.0% | $51.07 | +32.6% | COM | 03969T109 |
| MOTI | VANECK VECTORS ETF TR | 36,241 | $1.22M | 0.0% | $29.58 | — | MORNINGSTAR INTL | 92189F593 |
| VIR | VIR BIOTECHNOLOGY INC | 45,491 | $1.218M | 0.0% | $36.33 | -10.5% | COM | 92764N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,900 | $1.218M | 0.0% | $304.97 | — | Put | 78467Y107 |
| BAND | BANDWIDTH INC | 7,915 | $1.217M | 0.0% | $75.20 | +119.2% | COM CL A | 05988J103 |
| PRPL | PURPLE INNOVATION INC | 36,819 | $1.213M | 0.0% | $26.91 | +8.3% | COM | 74640Y106 |
| PTEU | PACER FDS TR | 54,624 | $1.21M | 0.0% | $27.31 | — | TRENDPILOT EUR | 69374H808 |
| — | ISHARES TR | 44,317 | $1.209M | 0.0% | $29.32 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| AUDC | AUDIOCODES LTD | 43,759 | $1.206M | 0.0% | $24.54 | +3.1% | ORD | M15342104 |
| — | ARMOUR RESIDENTIAL REIT INC | 111,571 | $1.204M | 0.0% | $10.08 | — | COM NEW | 042315507 |
| — | BROOKLINE BANCORP INC DEL | 99,798 | $1.202M | 0.0% | $13.94 | — | COM | 11373M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,980 | $1.199M | 0.0% | $75.46 | +9.7% | CL A | 65336K103 |
| OPCH | OPTION CARE HEALTH INC | 76,131 | $1.191M | 0.0% | $14.34 | +3.7% | COM NEW | 68404L201 |
| SLGN | SILGAN HOLDINGS INC | 32,076 | $1.19M | 0.0% | $34.90 | +3.2% | COM | 827048109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $1.188M | 0.0% | $116.01 | +9.9% | Call | 31620M106 |
| — | SCORPIO BULKERS INC | 70,105 | $1.187M | 0.0% | $15.49 | — | COM | Y7546A130 |
| — | POSEIDA THERAPEUTICS INC | 108,076 | $1.186M | 0.0% | $8.91 | — | COM | 73730P108 |
| SVM | SILVERCORP METALS INC | 177,198 | $1.186M | 0.0% | $6.77 | +1.6% | COM | 82835P103 |
| PGNY | PROGYNY INC | 27,937 | $1.184M | 0.0% | $24.88 | +30.7% | COM | 74340E103 |
| — | AVANGRID INC | 26,034 | $1.184M | 0.0% | $50.38 | — | COM | 05351W103 |
| — | ISHARES TR | 42,000 | $1.183M | 0.0% | $27.30 | — | IBONDS DEC 25 | 46435U432 |
| — | HOMOLOGY MEDICINES INC | 104,793 | $1.183M | 0.0% | $10.76 | — | COM | 438083107 |
| SWBI | SMITH & WESSON BRANDS INC | 66,459 | $1.18M | 0.0% | $10.58 | +56.3% | COM | 831754106 |
| OXY/WS | OCCIDENTAL PETE CORP | 173,033 | $1.179M | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | BEST INC | 577,789 | $1.179M | 0.0% | $4.76 | — | SPONSORED ADS | 08653C106 |
| — | GABELLI GLOBAL SMALL & MID C | 90,283 | $1.178M | 0.0% | $10.69 | — | COM | 36249W104 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,500 | $1.177M | 0.0% | $31.56 | +8.0% | Put | 09062W204 |
| MWA | MUELLER WTR PRODS INC | 94,947 | $1.176M | 0.0% | $9.88 | +7.2% | COM SER A | 624758108 |
| AFL | AFLAC INC | 26,400 | $1.174M | 0.0% | $35.07 | +3.6% | Call | 001055102 |
| KBE | SPDR SER TR | 28,000 | $1.171M | 0.0% | $33.87 | — | Call | 78464A797 |
| — | ACACIA COMMUNICATIONS INC | 16,000 | $1.167M | 0.0% | $70.65 | — | Call | 00401C108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,574 | $1.165M | 0.0% | $91.52 | +25.1% | CL A | 942749102 |
| NWN | NORTHWEST NAT HLDG CO | 25,225 | $1.16M | 0.0% | $60.27 | -21.4% | COM | 66765N105 |
| BFOR | ALPS ETF TR | 23,309 | $1.16M | 0.0% | $32.01 | — | BARRONS 400 ETF | 00162Q726 |
| BHF | BRIGHTHOUSE FINL INC | 32,000 | $1.159M | 0.0% | $39.87 | -15.8% | Put | 10922N103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,392 | $1.158M | 0.0% | $122.14 | — | S&P SML600 GWT | 46137V175 |
| HRI | HERC HLDGS INC | 17,438 | $1.158M | 0.0% | $37.07 | +34.1% | COM | 42704L104 |
| — | NATIONAL GEN HLDGS CORP | 33,853 | $1.157M | 0.0% | $34.08 | — | COM | 636220303 |
| CERS | CERUS CORP | 166,931 | $1.155M | 0.0% | $5.50 | +19.3% | COM | 157085101 |
| BTG | B2GOLD CORP | 205,000 | $1.148M | 0.0% | $4.48 | +10.8% | Put | 11777Q209 |
| PGEN | PRECIGEN INC | 112,574 | $1.148M | 0.0% | $4.31 | +50.5% | COM | 74017N105 |
| HFWA | HERITAGE FINL CORP WASH | 48,990 | $1.146M | 0.0% | $26.44 | -15.0% | COM | 42722X106 |
| — | LIONS GATE ENTMNT CORP | 100,835 | $1.146M | 0.0% | $16.39 | — | CL A VTG | 535919401 |
| — | ADAMS DIVERSIFIED EQUITY FD | 66,249 | $1.145M | 0.0% | $14.20 | — | COM | 006212104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,816 | $1.145M | 0.0% | $97.40 | — | DYNMC MKT ETF | 46137V712 |
| INN | SUMMIT HOTEL PPTYS INC | 126,863 | $1.144M | 0.0% | $12.25 | — | COM | 866082100 |
| STT | STATE STR CORP | 15,700 | $1.143M | 0.0% | $56.94 | +1.0% | Call | 857477103 |
| CNS | COHEN & STEERS INC | 15,350 | $1.141M | 0.0% | $47.92 | +15.5% | COM | 19247A100 |
| STBA | S & T BANCORP INC | 45,929 | $1.141M | 0.0% | $31.01 | -28.8% | COM | 783859101 |
| — | PRECISION BIOSCIENCES INC | 136,678 | $1.14M | 0.0% | $6.68 | — | COM | 74019P108 |
| PTON | PELOTON INTERACTIVE INC | 7,500 | $1.138M | 0.0% | $98.01 | +24.3% | Call | 70614W100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,610 | $1.136M | 0.0% | $32.30 | -10.9% | COM | 84470P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 66,255 | $1.135M | 0.0% | $17.42 | -26.0% | COM | 084680107 |
| BHE | BENCHMARK ELECTRS INC | 42,003 | $1.135M | 0.0% | $22.25 | -5.5% | COM | 08160H101 |
| SPGM | SPDR INDEX SHS FDS | 23,299 | $1.135M | 0.0% | $41.37 | — | PORTFLI MSCI GBL | 78463X475 |
| WLY | WILEY JOHN & SONS INC | 24,867 | $1.135M | 0.0% | $40.77 | -25.3% | CL A | 968223206 |
| ECPG | ENCORE CAP GROUP INC | 29,094 | $1.133M | 0.0% | $34.09 | +6.7% | COM | 292554102 |
| BDN | BRANDYWINE RLTY TR | 94,895 | $1.13M | 0.0% | $12.45 | — | SH BEN INT NEW | 105368203 |
| W | WAYFAIR INC | 5,000 | $1.129M | 0.0% | $147.52 | +80.0% | Call | 94419L101 |
| — | LONGVIEW ACQUISITION CORP | 56,961 | $1.127M | 0.0% | $9.82 | — | COM CL A | 543195101 |
| VRAYQ | VIEWRAY INC | 294,993 | $1.127M | 0.0% | $2.93 | +20.8% | COM | 92672L107 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 126,736 | $1.127M | 0.0% | $9.23 | — | COM | 27831H100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 232,406 | $1.127M | 0.0% | $5.26 | — | COM | 94987C103 |
| EFC | ELLINGTON FINANCIAL INC | 75,856 | $1.126M | 0.0% | $16.49 | — | COM | 28852N109 |
| PRNT | ARK ETF TR | 35,757 | $1.126M | 0.0% | $30.70 | — | 3D PRINTING ETF | 00214Q500 |
| IXG | ISHARES TR | 17,279 | $1.125M | 0.0% | $66.39 | — | GLOBAL FINLS ETF | 464287333 |
| EIS | ISHARES INC | 17,525 | $1.124M | 0.0% | $51.32 | — | MSCI ISRAEL ETF | 464286632 |
| — | SANTANDER CONSUMER USA HDG I | 51,005 | $1.123M | 0.0% | $21.14 | — | COM | 80283M101 |
| IAG | IAMGOLD CORP | 306,000 | $1.123M | 0.0% | $3.45 | +6.3% | Call | 450913108 |
| CNO | CNO FINL GROUP INC | 50,312 | $1.119M | 0.0% | $13.11 | +38.8% | COM | 12621E103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 62,695 | $1.117M | 0.0% | $16.26 | — | COM | 52106W103 |
| — | INFUSIVE US TR | 33,713 | $1.114M | 0.0% | $32.95 | — | COMPUNDING EQT | 45687D106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 138,566 | $1.114M | 0.0% | $9.94 | — | COM | 67075U102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 13,184 | $1.113M | 0.0% | $55.35 | — | DYNMC NETWRNG | 46137V688 |
| NSP | INSPERITY INC | 13,666 | $1.113M | 0.0% | $57.24 | +23.8% | COM | 45778Q107 |
| LADR | LADDER CAP CORP | 113,689 | $1.112M | 0.0% | $13.05 | — | CL A | 505743104 |
| LPRO | OPEN LENDING CORP | 31,763 | $1.11M | 0.0% | $20.04 | +45.1% | COM CL A | 68373J104 |
| AMCX | AMC NETWORKS INC | 31,030 | $1.11M | 0.0% | $32.55 | -14.1% | CL A | 00164V103 |
| H | HYATT HOTELS CORP | 14,944 | $1.109M | 0.0% | $57.11 | +12.7% | COM CL A | 448579102 |
| — | BLACKROCK NEW YORK MUN INCOM | 81,244 | $1.107M | 0.0% | $13.34 | — | COM | 09249U105 |
| HON | HONEYWELL INTL INC | 5,200 | $1.106M | 0.0% | $101.99 | +60.5% | Call | 438516106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,222 | $1.105M | 0.0% | $41.64 | +1.2% | COM | 71377A103 |
| — | NORBORD INC | 25,560 | $1.104M | 0.0% | $30.65 | — | COM NEW | 65548P403 |
| MEI | METHODE ELECTRS INC | 28,837 | $1.103M | 0.0% | $28.63 | +3.4% | COM | 591520200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 329,591 | $1.101M | 0.0% | $3.82 | -12.1% | COM | 14888U101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,073 | $1.101M | 0.0% | $102.89 | +46.8% | COM | 92828Q109 |
| MAC | MACERICH CO | 103,000 | $1.099M | 0.0% | $17.16 | — | Call | 554382101 |
| — | KRATON CORPORATION | 39,485 | $1.098M | 0.0% | $28.48 | — | COM | 50077C106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 109,412 | $1.094M | 0.0% | $9.64 | — | COM | 95766B109 |
| HLF | HERBALIFE NUTRITION LTD | 22,756 | $1.093M | 0.0% | $39.94 | +20.8% | COM SHS | G4412G101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,905 | $1.091M | 0.0% | $94.81 | — | S&P500 EQL UTL | 46137V274 |
| ATEC | ALPHATEC HLDGS INC | 75,070 | $1.09M | 0.0% | $3.55 | +197.5% | COM NEW | 02081G201 |
| CSX | CSX CORP | 12,000 | $1.089M | 0.0% | $19.09 | +40.5% | Call | 126408103 |
| EQX | EQUINOX GOLD CORP | 105,325 | $1.089M | 0.0% | $11.54 | -5.5% | COM | 29446Y502 |
| — | ETF MANAGERS TR | 16,374 | $1.089M | 0.0% | $41.09 | — | PRIME MOBILE PAY | 26924G409 |
| PBI | PITNEY BOWES INC | 176,365 | $1.087M | 0.0% | $6.16 | -2.5% | COM | 724479100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 34,260 | $1.087M | 0.0% | $30.56 | — | DWA UTILS MUMT | 46137V795 |
| — | EIGER BIOPHARMACEUTICALS INC | 88,087 | $1.083M | 0.0% | $9.36 | — | COM | 28249U105 |
| — | PGT INNOVATIONS INC | 53,205 | $1.082M | 0.0% | $18.26 | — | COM | 69336V101 |
| — | BLACKROCK RES & COMMODITIES | 146,041 | $1.082M | 0.0% | $9.04 | — | SHS | 09257A108 |
| — | MACQUARIE / FIRST TR GLOBAL | 128,965 | $1.079M | 0.0% | $13.31 | — | COM | 55607W100 |
| UPWK | UPWORK INC | 31,236 | $1.078M | 0.0% | $22.69 | +26.0% | COM | 91688F104 |
| VEGI | ISHARES INC | 31,550 | $1.077M | 0.0% | $25.88 | — | GLB AGRIC PR ETF | 464286350 |
| SPMB | SPDR SER TR | 40,754 | $1.077M | 0.0% | $26.44 | — | PORTFLI MORTGAGE | 78464A383 |
| — | FIRST TR ABERDEEN GLBL OPP F | 102,124 | $1.077M | 0.0% | $10.87 | — | COM SHS | 337319107 |
| CORT | CORCEPT THERAPEUTICS INC | 40,948 | $1.072M | 0.0% | $12.45 | +69.2% | COM | 218352102 |
| CPK | CHESAPEAKE UTILS CORP | 9,898 | $1.071M | 0.0% | $83.51 | +8.7% | COM | 165303108 |
| CNDT | CONDUENT INC | 223,173 | $1.071M | 0.0% | $7.06 | -40.8% | COM | 206787103 |
| — | PERIPHAS CAPITAL PARTNERING | 40,831 | $1.066M | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | U S CONCRETE INC | 26,652 | $1.066M | 0.0% | $56.61 | — | COM | 90333L201 |
| LOB | LIVE OAK BANCSHARES INC | 22,473 | $1.066M | 0.0% | $32.12 | +24.8% | COM | 53803X105 |
| — | KARYOPHARM THERAPEUTICS INC | 68,784 | $1.065M | 0.0% | $17.13 | — | COM | 48576U106 |
| HGV | HILTON GRAND VACATIONS INC | 33,924 | $1.064M | 0.0% | $31.28 | -16.5% | COM | 43283X105 |
| AAON | AAON INC | 15,959 | $1.063M | 0.0% | $27.53 | +49.5% | COM PAR $0.004 | 000360206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,277 | $1.062M | 0.0% | $28.00 | -15.4% | COM | 04911A107 |
| — | MTS SYS CORP | 18,259 | $1.062M | 0.0% | $55.55 | — | COM | 553777103 |
| — | BLACKROCK MUNIASSETS FD INC | 72,232 | $1.06M | 0.0% | $13.70 | — | COM | 09254J102 |
| CALM | CAL MAINE FOODS INC | 28,234 | $1.06M | 0.0% | $31.91 | -6.3% | COM NEW | 128030202 |
| — | MORGAN STANLEY EMERGING MKTS | 168,181 | $1.058M | 0.0% | $8.40 | — | COM | 617477104 |
| NGD | NEW GOLD INC CDA | 483,038 | $1.058M | 0.0% | $2.45 | -17.0% | COM | 644535106 |
| — | OAKTREE STRATEGIC INCOME COR | 136,619 | $1.058M | 0.0% | $8.08 | — | COM | 67402D104 |
| CVE | CENOVUS ENERGY INC | 175,000 | $1.057M | 0.0% | $6.55 | -35.6% | Put | 15135U109 |
| DNN | DENISON MINES CORP | 1,633,340 | $1.057M | 0.0% | $0.51 | -16.4% | COM | 248356107 |
| PRTS | CARPARTS COM INC | 85,268 | $1.056M | 0.0% | $12.50 | +3.2% | COM | 14427M107 |
| PAAS | PAN AMERN SILVER CORP | 30,600 | $1.056M | 0.0% | $23.57 | +37.0% | Put | 697900108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 105,154 | $1.055M | 0.0% | $9.27 | — | COM | 722011103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,129 | $1.051M | 0.0% | $27.29 | +2.7% | COM | 808541106 |
| — | INVESCO BD FD | 48,148 | $1.049M | 0.0% | $19.46 | — | COM | 46132L107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 71,906 | $1.047M | 0.0% | $14.19 | — | MLTFACTOR ENRG | 47804J701 |
| UNFI | UNITED NAT FOODS INC | 65,451 | $1.045M | 0.0% | $13.14 | +27.3% | COM | 911163103 |
| GLIN | VANECK VECTORS ETF TR | 32,000 | $1.044M | 0.0% | $29.61 | — | INDIA GRWTH LDR | 92189F767 |
| — | MEREDITH CORP | 54,330 | $1.043M | 0.0% | $28.95 | — | COM | 589433101 |
| BANF | BANCFIRST CORP | 17,762 | $1.042M | 0.0% | $46.88 | -0.6% | COM | 05945F103 |
| SANM | SANMINA CORPORATION | 32,624 | $1.04M | 0.0% | $29.79 | -0.5% | COM | 801056102 |
| — | CLOVIS ONCOLOGY INC | 216,200 | $1.038M | 0.0% | $7.20 | — | Call | 189464100 |
| — | OSI ETF TR | 41,855 | $1.035M | 0.0% | $23.83 | — | OSHARES EUR QLT | 67110P506 |
| — | ASA GOLD AND PRECIOUS MTLS L | 47,319 | $1.035M | 0.0% | $12.15 | — | SHS | G3156P103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,400 | $1.033M | 0.0% | $65.65 | +9.7% | Call | 025537101 |
| VOO | VANGUARD INDEX FDS | 3,000 | $1.031M | 0.0% | $213.01 | — | Put | 922908363 |
| TV | GRUPO TELEVISA SA | 125,106 | $1.031M | 0.0% | $12.56 | — | SPON ADR REP ORD | 40049J206 |
| — | BANCOLOMBIA S A | 25,581 | $1.028M | 0.0% | $34.35 | — | SPON ADR PREF | 05968L102 |
| ADT | ADT INC DEL | 131,009 | $1.028M | 0.0% | $5.86 | +19.0% | COM | 00090Q103 |
| — | CNOOC LIMITED | 11,205 | $1.027M | 0.0% | $128.50 | — | SPONSORED ADR | 126132109 |
| — | WORKHORSE GROUP INC | 51,846 | $1.026M | 0.0% | $14.85 | — | COM NEW | 98138J206 |
| CDL | VICTORY PORTFOLIOS II | 21,769 | $1.026M | 0.0% | $43.81 | — | VCSHS US LRG CAP | 92647N865 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 52,071 | $1.025M | 0.0% | $16.40 | +9.8% | COM NEW | 652526203 |
| — | ZIOPHARM ONCOLOGY INC | 405,601 | $1.022M | 0.0% | $4.60 | — | COM | 98973P101 |
| — | BENEFITFOCUS INC | 70,606 | $1.022M | 0.0% | $14.46 | — | COM | 08180D106 |
| BF/A | BROWN FORMAN CORP | 13,908 | $1.022M | 0.0% | $35.59 | +82.6% | CL A | 115637100 |
| OSPN | ONESPAN INC | 49,430 | $1.022M | 0.0% | $20.28 | +2.7% | COM | 68287N100 |
| NBHC | NATIONAL BK HLDGS CORP | 31,164 | $1.021M | 0.0% | $27.57 | +0.3% | CL A | 633707104 |
| — | PENN VA CORP | 100,508 | $1.02M | 0.0% | $15.99 | — | COM | 70788V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,007 | $1.019M | 0.0% | $25.30 | — | BULSHS 2022 MUNI | 46138J551 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,400 | $1.019M | 0.0% | $80.62 | +58.5% | Call | 22822V101 |
| TWST | TWIST BIOSCIENCE CORP | 7,207 | $1.018M | 0.0% | $62.26 | +78.2% | COM | 90184D100 |
| SSTK | SHUTTERSTOCK INC | 14,188 | $1.018M | 0.0% | $50.63 | +31.1% | COM | 825690100 |
| CRMT | AMERICAS CAR-MART INC | 9,264 | $1.017M | 0.0% | $88.58 | +13.7% | COM | 03062T105 |
| ABEV | AMBEV SA | 332,131 | $1.016M | 0.0% | $4.74 | — | SPONSORED ADR | 02319V103 |
| CWST | CASELLA WASTE SYS INC | 16,389 | $1.015M | 0.0% | $45.36 | +30.9% | CL A | 147448104 |
| HZO | MARINEMAX INC | 28,886 | $1.012M | 0.0% | $27.27 | +14.9% | COM | 567908108 |
| — | SILVERCREST METALS INC | 90,571 | $1.012M | 0.0% | $10.51 | — | COM | 828363101 |
| — | PIMCO NEW YORK MUN INCOME FD | 86,471 | $1.01M | 0.0% | $11.88 | — | COM | 72200T103 |
| AGM | FEDERAL AGRIC MTG CORP | 13,603 | $1.01M | 0.0% | $60.74 | -3.1% | CL C | 313148306 |
| JXI | ISHARES TR | 16,796 | $1.009M | 0.0% | $49.18 | — | GLOB UTILITS ETF | 464288711 |
| VRE | MACK CALI RLTY CORP | 80,819 | $1.007M | 0.0% | $21.85 | — | COM | 554489104 |
| — | PIMCO STRATEGIC INCOME FD | 145,380 | $1.007M | 0.0% | $8.34 | — | COM | 72200X104 |
| CSTL | CASTLE BIOSCIENCES INC | 15,000 | $1.007M | 0.0% | $43.58 | +24.4% | Call | 14843C105 |
| CSTL | CASTLE BIOSCIENCES INC | 15,000 | $1.007M | 0.0% | $43.58 | +24.4% | Put | 14843C105 |
| — | GRANITE REAL ESTATE INVT TR | 16,471 | $1.007M | 0.0% | $58.74 | — | UNIT 99/99/9999 | 387437114 |
| VICR | VICOR CORP | 10,913 | $1.006M | 0.0% | $79.10 | +6.2% | COM | 925815102 |
| MHO | M/I HOMES INC | 22,707 | $1.006M | 0.0% | $36.65 | +23.1% | COM | 55305B101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,875 | $1.006M | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| EZA | ISHARES INC | 22,876 | $1.003M | 0.0% | $46.87 | — | MSCI STH AFR ETF | 464286780 |
| FRME | FIRST MERCHANTS CORP | 26,797 | $1.003M | 0.0% | $31.34 | -17.2% | COM | 320817109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,173 | $1.002M | 0.0% | $43.66 | +2.9% | COM | 82312B106 |
| ATKR | ATKORE INTL GROUP INC | 24,350 | $1.001M | 0.0% | $29.04 | +4.7% | COM | 047649108 |
| CXW | CORECIVIC INC | 152,761 | $1M | 0.0% | $12.79 | -43.8% | COM | 21871N101 |
| — | ZOGENIX INC | 50,000 | $1M | 0.0% | $27.80 | — | Call | 98978L204 |
| — | RUTHS HOSPITALITY GROUP INC | 56,176 | $996K | 0.0% | $18.80 | — | COM | 783332109 |
| IGRO | ISHARES TR | 15,758 | $995K | 0.0% | $53.85 | — | INTL DIV GRWTH | 46435G524 |
| TXNM | PNM RES INC | 20,488 | $994K | 0.0% | $42.53 | +13.4% | COM | 69349H107 |
| LGLV | SPDR SER TR | 8,276 | $993K | 0.0% | $100.77 | — | SSGA US LRG ETF | 78468R804 |
| — | SAGE THERAPEUTICS INC | 11,477 | $993K | 0.0% | $53.93 | — | COM | 78667J108 |
| CVLT | COMMVAULT SYSTEMS INC | 17,905 | $992K | 0.0% | $41.47 | +12.7% | COM | 204166102 |
| AA | ALCOA CORP | 43,000 | $991K | 0.0% | $19.35 | -14.1% | Call | 013872106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 68,703 | $987K | 0.0% | $13.87 | — | COM | 67069Y102 |
| CEVA | CEVA INC | 21,687 | $987K | 0.0% | $30.12 | +36.2% | COM | 157210105 |
| — | FEDERATED HERMES PREM MUNI I | 66,649 | $986K | 0.0% | $13.21 | — | COM | 31423P108 |
| TENB | TENABLE HLDGS INC | 18,870 | $986K | 0.0% | $35.66 | +11.1% | COM | 88025T102 |
| OFG | OFG BANCORP | 53,117 | $985K | 0.0% | $17.48 | -7.5% | COM | 67103X102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57,076 | $981K | 0.0% | $15.29 | — | COM | 014491104 |
| KNTK | ALTUS MIDSTREAM CO | 20,655 | $980K | 0.0% | $10.71 | +36.5% | COM NEW CL A | 02215L209 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 181,582 | $978K | 0.0% | $7.18 | — | SPONDS ADR | 00653A107 |
| CHCO | CITY HLDG CO | 14,055 | $978K | 0.0% | $60.17 | -7.6% | COM | 177835105 |
| EXK | ENDEAVOUR SILVER CORP | 193,991 | $977K | 0.0% | $3.38 | +9.6% | COM | 29258Y103 |
| ZD | J2 GLOBAL INC | 10,000 | $977K | 0.0% | $66.30 | +9.2% | Call | 48123V102 |
| KOP | KOPPERS HOLDINGS INC | 31,259 | $974K | 0.0% | $25.96 | -2.8% | COM | 50060P106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 32,436 | $973K | 0.0% | $32.60 | — | S&P INTL LOW | 46138E230 |
| BKE | BUCKLE INC | 33,225 | $970K | 0.0% | $10.85 | +38.6% | COM | 118440106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,797 | $970K | 0.0% | $78.98 | — | SPON ADR UNITS | 344419106 |
| GMAB | GENMAB A/S | 23,790 | $967K | 0.0% | $32.47 | — | SPONSORED ADS | 372303206 |
| PNTG | PENNANT GROUP INC | 16,598 | $964K | 0.0% | $36.66 | +31.2% | COM | 70805E109 |
| — | PUTNAM PREMIER INCOME TR | 207,421 | $964K | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | THE PROVIDENCE SERVICE CORP | 6,942 | $963K | 0.0% | $110.12 | — | COM | 743815102 |
| — | BEACON ROOFING SUPPLY INC | 23,960 | $963K | 0.0% | $31.34 | — | COM | 073685109 |
| LAUR | LAUREATE EDUCATION INC | 66,060 | $962K | 0.0% | $14.12 | -0.0% | CL A | 518613203 |
| — | NATWEST GROUP PLC | 212,425 | $960K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| — | BRF SA | 228,189 | $959K | 0.0% | $4.34 | — | SPONSORED ADR | 10552T107 |
| KRNT | KORNIT DIGITAL LTD | 10,727 | $957K | 0.0% | $27.42 | +180.2% | SHS | M6372Q113 |
| RIO | RIO TINTO PLC | 12,700 | $956K | 0.0% | $51.51 | — | Put | 767204100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 22,117 | $956K | 0.0% | $34.41 | — | MULTIFACTOR HE | 47804J503 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,051 | $955K | 0.0% | $52.18 | — | LTD TRM BD ETF | 316188200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,500 | $952K | 0.0% | $38.94 | — | Call | 65341D102 |
| CLSK | CLEANSPARK INC | 32,760 | $952K | 0.0% | $12.73 | +0.0% | COM NEW | 18452B209 |
| DDS | DILLARDS INC | 15,045 | $949K | 0.0% | $40.17 | -5.8% | CL A | 254067101 |
| TSHA | TAYSHA GENE THERAPIES INC | 35,749 | $949K | 0.0% | $22.15 | -2.8% | COM SHS | 877619106 |
| CAC | CAMDEN NATL CORP | 26,461 | $947K | 0.0% | $31.41 | -12.0% | COM | 133034108 |
| SA | SEABRIDGE GOLD INC | 44,959 | $947K | 0.0% | $16.02 | +20.8% | COM | 811916105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 191,807 | $944K | 0.0% | $7.40 | -52.7% | COM NEW | 64107N206 |
| — | BNY MELLON MUN BD INFRASTRUC | 67,217 | $942K | 0.0% | $13.37 | — | COM SHS | 09662W109 |
| — | TCW STRATEGIC INCOME FD INC | 165,350 | $941K | 0.0% | $5.40 | — | COM | 872340104 |
| AZZ | AZZ INC | 19,815 | $940K | 0.0% | $38.21 | -0.7% | COM | 002474104 |
| SAH | SONIC AUTOMOTIVE INC | 24,331 | $939K | 0.0% | $26.15 | +55.5% | CL A | 83545G102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 81,980 | $938K | 0.0% | $14.50 | — | COM | 47804L102 |
| HMY | HARMONY GOLD MINING CO LTD | 200,000 | $936K | 0.0% | $3.89 | — | Put | 413216300 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 469,247 | $934K | 0.0% | $2.24 | — | COM UNIT | 09625U109 |
| WM | WASTE MGMT INC DEL | 7,900 | $932K | 0.0% | $68.72 | +56.3% | Call | 94106L109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 113,228 | $929K | 0.0% | $6.18 | — | COM | 529900102 |
| MRTN | MARTEN TRANS LTD | 53,943 | $929K | 0.0% | $13.30 | +13.9% | COM | 573075108 |
| HTT | QUDIAN INC | 672,507 | $928K | 0.0% | $5.34 | — | ADR | 747798106 |
| TUR | ISHARES INC | 34,979 | $928K | 0.0% | $24.22 | — | MSCI TURKEY ETF | 464286715 |
| EFZ | PROSHARES TR | 45,542 | $928K | 0.0% | $29.33 | — | PSHS SH MSCI EAF | 74347R370 |
| CVGW | CALAVO GROWERS INC | 13,353 | $927K | 0.0% | $58.38 | +7.8% | COM | 128246105 |
| — | DUCK CREEK TECHNOLOGIES INC | 21,400 | $927K | 0.0% | $43.80 | — | Put | 264120106 |
| — | GMS INC | 30,410 | $927K | 0.0% | $27.52 | — | COM | 36251C103 |
| — | DATTO HLDG CORP | 34,142 | $922K | 0.0% | $27.00 | — | COM | 23821D100 |
| STAA | STAAR SURGICAL CO | 11,624 | $921K | 0.0% | $39.20 | +86.7% | COM PAR $0.01 | 852312305 |
| — | FLAHERTY & CRUMRINE PFD INCO | 70,097 | $920K | 0.0% | $12.22 | — | COM | 33848E106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 108,761 | $919K | 0.0% | $9.33 | — | COM | 101119105 |
| CPF | CENTRAL PAC FINL CORP | 48,311 | $918K | 0.0% | $15.65 | -17.2% | COM NEW | 154760409 |
| EEFT | EURONET WORLDWIDE INC | 6,323 | $916K | 0.0% | $116.67 | -0.2% | COM | 298736109 |
| MEOH | METHANEX CORP | 19,834 | $914K | 0.0% | $35.28 | +2.1% | COM | 59151K108 |
| — | WESTERN ASSET MUN DEF OPP TR | 43,903 | $914K | 0.0% | $21.51 | — | COM | 95768A109 |
| IZRL | ARK ETF TR | 30,746 | $913K | 0.0% | $23.95 | — | ISRAEL INOVATE | 00214Q609 |
| — | SUMMIT MATLS INC | 45,384 | $912K | 0.0% | $17.25 | — | CL A | 86614U100 |
| BILL | BILL COM HLDGS INC | 6,674 | $911K | 0.0% | $96.59 | +22.1% | COM | 090043100 |
| EVR | EVERCORE INC | 8,300 | $910K | 0.0% | $55.22 | +46.0% | Call | 29977A105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,200 | $909K | 0.0% | $249.07 | +3.5% | Put | 573284106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 108,874 | $908K | 0.0% | $7.56 | -0.4% | COM | 024061103 |
| — | CARDTRONICS PLC | 25,695 | $907K | 0.0% | $38.99 | — | SHS CL A | G1991C105 |
| FTDR | FRONTDOOR INC | 17,979 | $903K | 0.0% | $41.75 | +9.5% | COM | 35905A109 |
| — | CHURCHILL CAPITAL CORP IV | 87,555 | $902K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 171439201 |
| LKFN | LAKELAND FINL CORP | 16,762 | $898K | 0.0% | $39.35 | +11.5% | COM | 511656100 |
| AGI | ALAMOS GOLD INC NEW | 101,659 | $890K | 0.0% | $6.58 | +29.3% | COM CL A | 011532108 |
| TTEC | TTEC HLDGS INC | 12,193 | $889K | 0.0% | $50.86 | +27.6% | COM | 89854H102 |
| DBX | DROPBOX INC | 40,000 | $888K | 0.0% | $21.15 | -3.7% | Put | 26210C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,555 | $887K | 0.0% | $38.46 | +66.3% | COM | 04280A100 |
| RXI | ISHARES TR | 5,693 | $885K | 0.0% | $104.36 | — | GLB CNS DISC ETF | 464288745 |
| — | BOULDER GROWTH & INCOME FD I | 79,450 | $885K | 0.0% | $10.78 | — | COM | 101507101 |
| — | VMWARE INC | 6,300 | $884K | 0.0% | $127.30 | — | Call | 928563402 |
| FSV | FIRSTSERVICE CORP NEW | 6,421 | $879K | 0.0% | $91.52 | +42.8% | COM | 33767E202 |
| — | MFS MUN INCOME TR | 131,428 | $878K | 0.0% | $6.68 | — | SH BEN INT | 552738106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $877K | 0.0% | $83.65 | -5.2% | Put | 09061G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 177,342 | $876K | 0.0% | $4.74 | — | SPONSORED ADR | 05946K101 |
| MORT | VANECK VECTORS ETF TR | 52,294 | $876K | 0.0% | $21.90 | — | MTG REIT INCOME | 92189F452 |
| AFK | VANECK VECTORS ETF TR | 42,953 | $875K | 0.0% | $13.13 | — | AFRICA INDEX ETF | 92189F866 |
| — | EBIX INC | 23,043 | $875K | 0.0% | $38.30 | — | COM NEW | 278715206 |
| — | SINCLAIR BROADCAST GROUP INC | 27,468 | $875K | 0.0% | $21.46 | — | CL A | 829226109 |
| D | DOMINION ENERGY INC | 11,600 | $872K | 0.0% | $53.34 | +18.9% | Call | 25746U109 |
| ARKW | ARK ETF TR | 5,916 | $866K | 0.0% | $146.38 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PLANTRONICS INC NEW | 32,048 | $866K | 0.0% | $18.84 | — | COM | 727493108 |
| — | PARAMOUNT GROUP INC | 95,711 | $866K | 0.0% | $9.27 | — | COM | 69924R108 |
| RIGS | ALPS ETF TR | 34,913 | $865K | 0.0% | $24.50 | — | RIVRFRNT STR INC | 00162Q783 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,981 | $865K | 0.0% | $19.86 | -2.0% | COM | 03209R103 |
| CTS | CTS CORP | 25,169 | $864K | 0.0% | $28.68 | +1.1% | COM | 126501105 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,000 | $863K | 0.0% | $40.32 | 0.0% | Put | 04271T100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,055 | $863K | 0.0% | $22.81 | — | COM | 55003T107 |
| — | CAPSTEAD MTG CORP | 148,176 | $861K | 0.0% | $7.53 | — | COM NO PAR | 14067E506 |
| OEC | ORION ENGINEERED CARBONS S A | 50,258 | $861K | 0.0% | $15.01 | +1.6% | COM | L72967109 |
| GVA | GRANITE CONSTR INC | 32,213 | $860K | 0.0% | $22.59 | +1.8% | COM | 387328107 |
| UTL | UNITIL CORP | 19,380 | $858K | 0.0% | $51.58 | -22.7% | COM | 913259107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 52,575 | $858K | 0.0% | $14.78 | — | COM | 67074M101 |
| FRI | FIRST TR S&P REIT INDEX FD | 36,923 | $858K | 0.0% | $24.54 | — | COM | 33734G108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 53,971 | $857K | 0.0% | $13.65 | — | COM | 67061W104 |
| MPV | BARINGS PARTN INVS | 72,099 | $857K | 0.0% | $13.73 | — | SH BEN INT | 06761A103 |
| QDEF | FLEXSHARES TR | 17,869 | $856K | 0.0% | $40.47 | — | QLT DIV DEF IDX | 33939L845 |
| GRVY | GRAVITY CO LTD | 4,723 | $853K | 0.0% | $153.23 | — | SPONSORED ADS NE | 38911N206 |
| — | ALLIANZGI CONV & INCOME FD | 148,507 | $852K | 0.0% | $7.51 | — | COM | 018828103 |
| — | VOYA GLBL ADV & PREM OPP FD | 97,295 | $851K | 0.0% | $10.40 | — | COM | 92912R104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 57,783 | $851K | 0.0% | $12.64 | — | COM | 670677103 |
| COKE | COCA COLA CONS INC | 3,195 | $851K | 0.0% | $24.12 | +0.6% | COM | 191098102 |
| ARCB | ARCBEST CORP | 19,905 | $850K | 0.0% | $29.37 | +25.9% | COM | 03937C105 |
| — | CHINA PETROLEUM & CHEMICAL C | 19,014 | $848K | 0.0% | $53.44 | — | SPON ADR H SHS | 16941R108 |
| CASY | CASEYS GEN STORES INC | 4,752 | $848K | 0.0% | $146.34 | +20.0% | COM | 147528103 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,394 | $848K | 0.0% | $110.01 | — | EURO SHS | 46138K103 |
| KRYS | KRYSTAL BIOTECH INC | 14,129 | $848K | 0.0% | $44.51 | +12.2% | COM | 501147102 |
| POST | POST HLDGS INC | 8,401 | $848K | 0.0% | $58.35 | +5.9% | COM | 737446104 |
| — | EATON VANCE NATL MUN OPPORT | 41,366 | $848K | 0.0% | $21.48 | — | COM SHS | 27829L105 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,490 | $847K | 0.0% | $11.98 | +0.5% | COM | 921659108 |
| — | WESTERN ASST INFLTN LKD INM | 62,087 | $846K | 0.0% | $11.82 | — | COM SH BEN INT | 95766Q106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 110,761 | $844K | 0.0% | $6.22 | — | COM | 38148G206 |
| CSGS | CSG SYS INTL INC | 18,528 | $835K | 0.0% | $40.58 | -5.9% | COM | 126349109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,674 | $835K | 0.0% | $14.86 | — | UNIT BEN INT | 46428R107 |
| RUSHA | RUSH ENTERPRISES INC | 20,164 | $835K | 0.0% | $20.74 | +23.6% | CL A | 781846209 |
| — | RPT REALTY | 96,371 | $834K | 0.0% | $11.05 | — | SH BEN INT | 74971D101 |
| SRCE | 1ST SOURCE CORP | 20,642 | $832K | 0.0% | $44.76 | — | COM | 336901103 |
| KELYA | KELLY SVCS INC | 40,409 | $831K | 0.0% | $18.42 | +0.7% | CL A | 488152208 |
| IP | INTERNATIONAL PAPER CO | 16,700 | $830K | 0.0% | $30.32 | +18.2% | Put | 460146103 |
| — | CREDIT SUISSE AG NASSAU BRH | 85,470 | $830K | 0.0% | $9.41 | — | X LINK GOLD SHS | 22542D480 |
| OII | OCEANEERING INTL INC | 104,404 | $830K | 0.0% | $7.88 | -25.9% | COM | 675232102 |
| CSW | CSW INDUSTRIALS INC | 7,402 | $828K | 0.0% | $64.42 | +51.4% | COM | 126402106 |
| IWL | ISHARES TR | 9,157 | $827K | 0.0% | $54.30 | — | RUS TOP 200 ETF | 464289446 |
| — | BLACKROCK NEW YORK MUN INCOM | 57,047 | $827K | 0.0% | $13.89 | — | COM | 09249R102 |
| GHC | GRAHAM HLDGS CO | 1,545 | $824K | 0.0% | $412.78 | +2.0% | COM CL B | 384637104 |
| NG | NOVAGOLD RES INC | 85,280 | $824K | 0.0% | $9.09 | +16.2% | COM NEW | 66987E206 |
| UMH | UMH PPTYS INC | 55,550 | $823K | 0.0% | $14.22 | — | COM | 903002103 |
| SPT | SPROUT SOCIAL INC | 18,118 | $823K | 0.0% | $27.18 | +75.3% | COM CL A | 85209W109 |
| DSX | DIANA SHIPPING INC | 426,297 | $823K | 0.0% | $2.12 | -55.2% | COM | Y2066G104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 34,744 | $823K | 0.0% | $21.35 | — | COM | 338479108 |
| SNN | SMITH & NEPHEW PLC | 19,496 | $822K | 0.0% | $37.46 | — | SPDN ADR NEW | 83175M205 |
| CIGI | COLLIERS INTL GROUP INC | 9,205 | $821K | 0.0% | $70.34 | +12.1% | SUB VTG SHS | 194693107 |
| AGYS | AGILYSYS INC | 21,353 | $820K | 0.0% | $33.22 | +0.1% | COM | 00847J105 |
| AWI | ARMSTRONG WORLD INDS INC | 11,025 | $820K | 0.0% | $67.88 | +1.1% | COM | 04247X102 |
| — | BARCLAYS BANK PLC | 48,803 | $819K | 0.0% | $24.65 | — | IPTH SR B S&P | 06746P621 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,000 | $818K | 0.0% | $77.78 | +12.4% | Call | 681116109 |
| — | LESLIES INC | 29,496 | $818K | 0.0% | $27.73 | — | COM | 527064109 |
| AGI | ALAMOS GOLD INC NEW | 93,400 | $817K | 0.0% | $6.58 | +29.3% | Call | 011532108 |
| ASPN | ASPEN AEROGELS INC | 48,912 | $817K | 0.0% | $7.75 | +69.6% | COM | 04523Y105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 115,398 | $815K | 0.0% | $5.47 | — | SPON ADR PFD B | 15234Q108 |
| IBDU | ISHARES TR | 29,643 | $815K | 0.0% | $26.25 | — | IBONDS DEC 29 | 46436E205 |
| RPAY | REPAY HLDGS CORP | 29,846 | $813K | 0.0% | $20.37 | +19.7% | COM CL A | 76029L100 |
| OXM | OXFORD INDS INC | 12,399 | $812K | 0.0% | $69.86 | -26.0% | COM | 691497309 |
| YEXT | YEXT INC | 51,538 | $810K | 0.0% | $17.19 | -0.5% | COM | 98585N106 |
| PRSU | VIAD CORP | 22,339 | $808K | 0.0% | $44.23 | -38.4% | COM NEW | 92552R406 |
| — | HANGER INC | 36,708 | $807K | 0.0% | $18.43 | — | COM NEW | 41043F208 |
| WTTR | SELECT ENERGY SVCS INC | 196,809 | $807K | 0.0% | $8.98 | — | CL A COM | 81617J301 |
| AFIB | ACUTUS MED INC | 27,936 | $805K | 0.0% | $27.17 | -0.4% | COM | 005111109 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,372 | $805K | 0.0% | $29.58 | — | COM | 422819102 |
| — | TORTOISE ESSENTIAL ASSETS IN | 61,675 | $805K | 0.0% | $14.49 | — | COM SH BEN INT | 89148A103 |
| VREX | VAREX IMAGING CORP | 48,237 | $804K | 0.0% | $25.43 | -41.3% | COM | 92214X106 |
| — | DIEBOLD NXDF INC | 75,415 | $804K | 0.0% | $11.42 | — | COM | 253651103 |
| LOVE | LOVESAC COMPANY | 18,620 | $802K | 0.0% | $32.95 | +0.1% | COM | 54738L109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 24,213 | $801K | 0.0% | $32.08 | — | S&P500 DOWNSID | 46090A705 |
| — | MAXAR TECHNOLOGIES INC | 20,667 | $798K | 0.0% | $30.26 | — | COM | 57778K105 |
| GEO | GEO GROUP INC NEW | 90,000 | $797K | 0.0% | $10.61 | -12.7% | Call | 36162J106 |
| TDAY | GANNETT CO INC | 237,275 | $797K | 0.0% | $7.21 | -71.4% | COM | 36472T109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 56,618 | $796K | 0.0% | $13.42 | — | COM | 67090X107 |
| — | BOTTOMLINE TECH DEL INC | 15,103 | $796K | 0.0% | $45.29 | — | COM | 101388106 |
| EMXC | ISHARES INC | 13,990 | $795K | 0.0% | $49.72 | — | MSCI EMRG CHN | 46434G764 |
| EBND | SPDR SER TR | 28,300 | $794K | 0.0% | $26.63 | — | BLOMBRG BRC EMRG | 78464A391 |
| EEMS | ISHARES INC | 15,021 | $793K | 0.0% | $44.72 | — | EM MKT SM-CP ETF | 464286475 |
| FBNC | FIRST BANCORP N C | 23,453 | $793K | 0.0% | $30.14 | -14.4% | COM | 318910106 |
| PSTG | PURE STORAGE INC | 35,040 | $793K | 0.0% | $18.66 | +2.7% | CL A | 74624M102 |
| LZB | LA Z BOY INC | 19,867 | $792K | 0.0% | $31.03 | +19.4% | COM | 505336107 |
| RIOT | RIOT BLOCKCHAIN INC | 46,653 | $792K | 0.0% | $6.88 | -3.4% | COM | 767292105 |
| — | SANDY SPRING BANCORP INC | 24,543 | $790K | 0.0% | $33.88 | — | COM | 800363103 |
| — | FRANKLIN LTD DURATION INCOME | 83,850 | $790K | 0.0% | $9.61 | — | COM | 35472T101 |
| CC | CHEMOURS CO | 31,829 | $789K | 0.0% | $14.04 | +41.1% | COM | 163851108 |
| NWS | NEWS CORP NEW | 44,431 | $789K | 0.0% | $12.88 | +19.7% | CL B | 65249B208 |
| IBMO | ISHARES TR | 28,960 | $784K | 0.0% | $26.39 | — | IBONDS DEC 26 | 46435U259 |
| — | NEXTGEN HEALTHCARE INC | 42,996 | $784K | 0.0% | $14.98 | — | COM | 65343C102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 107,215 | $784K | 0.0% | $12.27 | -39.7% | CLASS A | G4095J109 |
| TFSL | TFS FINL CORP | 44,410 | $783K | 0.0% | $11.06 | +0.7% | COM | 87240R107 |
| AMKR | AMKOR TECHNOLOGY INC | 51,782 | $781K | 0.0% | $9.08 | +39.9% | COM | 031652100 |
| — | NUVEEN CR STRATEGIES INCOME | 122,972 | $779K | 0.0% | $8.21 | — | COM SHS | 67073D102 |
| RC | READY CAPITAL CORP | 62,634 | $779K | 0.0% | $14.94 | — | COM | 75574U101 |
| ECPG | ENCORE CAP GROUP INC | 20,000 | $779K | 0.0% | $34.09 | +6.7% | Call | 292554102 |
| — | POLYPID LTD | 78,562 | $778K | 0.0% | $10.02 | — | SHS | M8001Q118 |
| SBR | SABINE ROYALTY TR | 27,542 | $777K | 0.0% | $34.06 | — | UNIT BEN INT | 785688102 |
| — | AMCI ACQUISITION CORP | 52,045 | $777K | 0.0% | $14.42 | — | CLASS A | 00165R101 |
| — | BARCLAYS BANK PLC | 82,241 | $773K | 0.0% | $13.58 | — | IPATH S&P MLP | 06742A750 |
| — | BERRY CORP | 210,069 | $773K | 0.0% | $9.55 | — | COM | 08579X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,400 | $772K | 0.0% | $29.94 | — | Call | 293792107 |
| — | ICAD INC | 58,475 | $772K | 0.0% | $9.29 | — | COM NEW | 44934S206 |
| SCHL | SCHOLASTIC CORP | 30,840 | $772K | 0.0% | $29.20 | -30.5% | COM | 807066105 |
| — | DIREXION SHS ETF TR | 197,334 | $772K | 0.0% | $4.85 | — | DLY S&P500 BR 3X | 25460E885 |
| — | NUVEEN PFD & INCOME 2022 TER | 31,684 | $771K | 0.0% | $24.39 | — | COM | 67075T105 |
| — | HAWAIIAN HOLDINGS INC | 43,295 | $767K | 0.0% | $29.53 | — | COM | 419879101 |
| M | MACYS INC | 68,122 | $767K | 0.0% | $38.27 | -77.6% | COM | 55616P104 |
| PSCU | INVESCO EXCH TRADED FD TR II | 14,227 | $767K | 0.0% | $53.86 | — | S&P SMLCP UTIL | 46138G409 |
| FRPT | FRESHPET INC | 5,387 | $765K | 0.0% | $103.18 | +25.1% | COM | 358039105 |
| BSY | BENTLEY SYS INC | 18,873 | $765K | 0.0% | $34.70 | 0.0% | COM CL B | 08265T208 |
| NNDM | NANO DIMENSION LTD | 83,903 | $764K | 0.0% | $8.83 | — | SPONSORD ADS NEW | 63008G203 |
| CGEN | COMPUGEN LTD | 62,891 | $762K | 0.0% | $14.73 | -6.3% | ORD | M25722105 |
| KFRC | KFORCE INC | 18,084 | $761K | 0.0% | $29.98 | +31.9% | COM | 493732101 |
| CMRE | COSTAMARE INC | 91,824 | $760K | 0.0% | $5.49 | +6.6% | SHS | Y1771G102 |
| — | MADISON COVERED CALL & EQUIT | 112,627 | $760K | 0.0% | $7.21 | — | COM | 557437100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 39,326 | $759K | 0.0% | $11.84 | +40.9% | COM | 10948W103 |
| ISMD | NORTHERN LTS FD TR IV | 25,338 | $757K | 0.0% | $20.06 | — | INSPIRE SMAL ETF | 66538H641 |
| — | GREENLANE HLDGS INC | 190,928 | $756K | 0.0% | $3.27 | — | CL A | 395330103 |
| GPMT | GRANITE PT MTG TR INC | 75,677 | $756K | 0.0% | $7.77 | — | COM STK | 38741L107 |
| IAG | IAMGOLD CORP | 205,000 | $752K | 0.0% | $3.45 | +6.3% | Put | 450913108 |
| PCAR | PACCAR INC | 8,700 | $751K | 0.0% | $41.14 | +17.5% | Call | 693718108 |
| AR | ANTERO RESOURCES CORP | 137,704 | $750K | 0.0% | $2.78 | +47.4% | COM | 03674X106 |
| MATW | MATTHEWS INTL CORP | 25,505 | $750K | 0.0% | $28.43 | -23.1% | CL A | 577128101 |
| SYLD | CAMBRIA ETF TR | 16,800 | $749K | 0.0% | $36.71 | — | SHSHLD YIELD ETF | 132061201 |
| GFF | GRIFFON CORP | 36,761 | $749K | 0.0% | $15.17 | +16.4% | COM | 398433102 |
| CSTL | CASTLE BIOSCIENCES INC | 11,143 | $748K | 0.0% | $43.58 | +24.4% | COM | 14843C105 |
| — | SMITH MICRO SOFTWARE INC | 137,937 | $748K | 0.0% | $2.62 | — | COM NEW | 832154207 |
| SRNE | SORRENTO THERAPEUTICS INC | 109,465 | $747K | 0.0% | $4.90 | +64.0% | COM NEW | 83587F202 |
| — | INNOVATOR ETFS TR II | 30,175 | $747K | 0.0% | $24.70 | — | S&P INVSTMNT GRD | 45783G201 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 48,049 | $747K | 0.0% | $16.12 | — | SHS | 67075G103 |
| ANF | ABERCROMBIE & FITCH CO | 36,617 | $746K | 0.0% | $15.25 | +20.2% | CL A | 002896207 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 49,786 | $745K | 0.0% | $13.61 | — | COM | 09254K109 |
| — | HEARTLAND FINL USA INC | 18,458 | $745K | 0.0% | $33.14 | — | COM | 42234Q102 |
| CC | CHEMOURS CO | 30,000 | $744K | 0.0% | $14.04 | +41.1% | Put | 163851108 |
| CTBI | COMMUNITY TR BANCORP INC | 20,080 | $744K | 0.0% | $30.44 | -9.6% | COM | 204149108 |
| SITM | SITIME CORP | 6,631 | $742K | 0.0% | $94.64 | +0.1% | COM | 82982T106 |
| — | CYMABAY THERAPEUTICS INC | 128,944 | $740K | 0.0% | $5.02 | — | COM | 23257D103 |
| — | FUSION FUEL GREEN PLC | 39,939 | $736K | 0.0% | $18.43 | — | CL A | G3R25D118 |
| — | TORTOISE ENERGY INFRA CORP | 36,621 | $736K | 0.0% | $16.04 | — | COM | 89147L886 |
| MNSO | MINISO GROUP HLDG LTD | 27,906 | $736K | 0.0% | $26.37 | — | SPONSORED ADS | 66981J102 |
| VICI | VICI PPTYS INC | 28,800 | $734K | 0.0% | $16.71 | +13.2% | Call | 925652109 |
| AER | AERCAP HOLDINGS NV | 16,050 | $732K | 0.0% | $46.22 | -25.6% | SHS | N00985106 |
| NAGE | CHROMADEX CORP | 152,294 | $731K | 0.0% | $4.30 | +13.4% | COM NEW | 171077407 |
| — | CLOVIS ONCOLOGY INC | 152,200 | $731K | 0.0% | $7.20 | — | Put | 189464100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 49,607 | $730K | 0.0% | $13.74 | — | SPONSORED ADR | 204429104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 20,322 | $729K | 0.0% | $32.33 | — | DYNMC FOOD BEV | 46137V753 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,260 | $728K | 0.0% | $24.87 | -15.7% | ORD | G36738105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 10,609 | $727K | 0.0% | $55.98 | — | S&P 100 EQL WIGH | 46137V449 |
| SCSC | SCANSOURCE INC | 27,527 | $726K | 0.0% | $28.76 | -16.5% | COM | 806037107 |
| AXSM | AXSOME THERAPEUTICS INC | 8,914 | $726K | 0.0% | $24.85 | +200.9% | COM | 05464T104 |
| MYRG | MYR GROUP INC DEL | 12,063 | $725K | 0.0% | $40.01 | +24.2% | COM | 55405W104 |
| RIG | TRANSOCEAN LTD | 313,378 | $724K | 0.0% | $5.56 | -73.6% | REG SHS | H8817H100 |
| ECH | ISHARES INC | 23,963 | $724K | 0.0% | $35.04 | — | MSCI CHILE ETF | 464286640 |
| — | WELLS FARGO UTILITIES AND HI | 56,322 | $724K | 0.0% | $12.69 | — | WF UTILITIES INC | 94987E109 |
| AOK | ISHARES TR | 18,674 | $724K | 0.0% | $34.03 | — | CONSER ALLOC ETF | 464289883 |
| — | TRUSTCO BK CORP N Y | 108,480 | $723K | 0.0% | $8.06 | — | COM | 898349105 |
| QTWO | Q2 HLDGS INC | 5,716 | $723K | 0.0% | $102.88 | +4.7% | COM | 74736L109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,465 | $722K | 0.0% | $23.95 | — | BULSHS 2025 HY | 46138J817 |
| ANGO | ANGIODYNAMICS INC | 47,074 | $722K | 0.0% | $14.69 | -13.6% | COM | 03475V101 |
| EIG | EMPLOYERS HOLDINGS INC | 22,350 | $720K | 0.0% | $31.41 | -14.7% | COM | 292218104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 49,839 | $719K | 0.0% | $8.91 | +35.8% | COM | 01988P108 |
| — | REGIS CORP MINN | 78,167 | $718K | 0.0% | $9.18 | — | COM | 758932107 |
| — | DELAWARE INVTS NATL MUN INCO | 54,527 | $718K | 0.0% | $13.14 | — | SH BEN INT | 24610T108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,233 | $718K | 0.0% | $47.47 | -17.7% | COM NEW | 740367404 |
| OCFC | OCEANFIRST FINL CORP | 38,487 | $717K | 0.0% | $17.30 | -24.5% | COM | 675234108 |
| — | GS ACQUISITION HLDGS CORP II | 65,529 | $714K | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| AMRC | AMERESCO INC | 13,676 | $714K | 0.0% | $25.97 | +65.9% | CL A | 02361E108 |
| — | AMERICA FIRST MULTIFAMILY IN | 167,850 | $713K | 0.0% | $6.54 | — | BEN UNIT CTF | 02364V107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 136,546 | $713K | 0.0% | $7.03 | — | COM | 92912T100 |
| SXI | STANDEX INTL CORP | 9,195 | $713K | 0.0% | $72.85 | -2.2% | COM | 854231107 |
| KIE | SPDR SER TR | 21,239 | $713K | 0.0% | $36.41 | — | S&P INS ETF | 78464A789 |
| KSS | KOHLS CORP | 17,500 | $712K | 0.0% | $49.16 | -40.8% | Call | 500255104 |
| — | ABERDEEN INCOME CR STRATEGIE | 66,676 | $712K | 0.0% | $12.60 | — | COM | 003057106 |
| HYZD | WISDOMTREE TR | 32,599 | $711K | 0.0% | $22.87 | — | HEDGED HI YLD BD | 97717W430 |
| JELD | JELD-WEN HLDG INC | 28,022 | $710K | 0.0% | $22.27 | +7.7% | COM | 47580P103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,455 | $709K | 0.0% | $21.41 | +6.7% | SHS NEW | M87915274 |
| XRX | XEROX HOLDINGS CORP | 30,500 | $707K | 0.0% | $23.48 | -9.9% | Call | 98421M106 |
| HYLN | HYLIION HOLDINGS CORP | 42,788 | $705K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 13,583 | $704K | 0.0% | $38.18 | — | AUTO INDEX FD | 33734X309 |
| BWZ | SPDR SER TR | 21,401 | $702K | 0.0% | $31.07 | — | BLOMBERG BRC INT | 78464A334 |
| EMCB | WISDOMTREE TR | 9,114 | $702K | 0.0% | $69.80 | — | WSDM EMKTBD FD | 97717X784 |
| ALDX | ALDEYRA THERAPEUTICS INC | 102,380 | $702K | 0.0% | $6.45 | +8.9% | COM | 01438T106 |
| — | FRONTLINE LTD | 112,801 | $702K | 0.0% | $8.95 | — | SHS NEW | G3682E192 |
| — | JPMORGAN CHASE & CO | 50,491 | $701K | 0.0% | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| JOE | ST JOE CO | 16,503 | $700K | 0.0% | $18.02 | +76.7% | COM | 790148100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 48,007 | $700K | 0.0% | $13.37 | — | COM | 67061E104 |
| WSFS | WSFS FINL CORP | 15,555 | $699K | 0.0% | $32.83 | +11.7% | COM | 929328102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 43,013 | $697K | 0.0% | $16.82 | — | COM | 09253N104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 52,466 | $696K | 0.0% | $14.38 | — | COM | 465893105 |
| GOLF | ACUSHNET HOLDINGS CORP | 17,188 | $696K | 0.0% | $29.34 | +27.4% | COM | 005098108 |
| THFF | FIRST FINL CORP IND | 17,854 | $694K | 0.0% | $32.40 | -5.6% | COM | 320218100 |
| DNOW | NOW INC | 96,692 | $694K | 0.0% | $6.92 | -18.7% | COM | 67011P100 |
| BGS | B & G FOODS INC NEW | 25,000 | $693K | 0.0% | $14.38 | +22.9% | Put | 05508R106 |
| — | COHN ROBBINS HOLDINGS CORP | 64,400 | $692K | 0.0% | $10.44 | — | UNIT 08/11/2025 | G23726121 |
| — | ZIX CORP | 80,112 | $691K | 0.0% | $6.54 | — | COM | 98974P100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 95,145 | $691K | 0.0% | $9.28 | — | COM | 92912P108 |
| BJRI | BJS RESTAURANTS INC | 17,975 | $691K | 0.0% | $42.46 | -19.7% | COM | 09180C106 |
| — | TRIUMPH GROUP INC NEW | 54,925 | $690K | 0.0% | $9.45 | — | COM | 896818101 |
| PLYM | PLYMOUTH INDL REIT INC | 46,000 | $690K | 0.0% | $14.50 | — | COM | 729640102 |
| UIS | UNISYS CORP | 35,000 | $689K | 0.0% | $13.83 | +4.0% | Put | 909214306 |
| EQNR | EQUINOR ASA | 41,923 | $688K | 0.0% | $25.68 | — | SPONSORED ADR | 29446M102 |
| — | ELLSWORTH GROWTH & INCOME FD | 49,596 | $688K | 0.0% | $8.93 | — | COM | 289074106 |
| CENT | CENTRAL GARDEN & PET CO | 17,761 | $686K | 0.0% | $28.02 | +11.8% | COM | 153527106 |
| TRIP | TRIPADVISOR INC | 23,835 | $686K | 0.0% | $22.16 | +8.7% | COM | 896945201 |
| — | SYSTEMAX INC | 19,035 | $684K | 0.0% | $20.74 | — | COM | 871851101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 35,679 | $684K | 0.0% | $18.92 | — | SHS | G8766E109 |
| ESLT | ELBIT SYS LTD | 5,216 | $683K | 0.0% | $130.69 | -12.4% | ORD | M3760D101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 148,577 | $683K | 0.0% | $5.30 | +14.4% | COM | 30041T104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 12,307 | $683K | 0.0% | $51.24 | — | S&P SPIN OFF | 46137V159 |
| AI | C3 AI INC | 4,915 | $682K | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19,048 | $681K | 0.0% | $31.32 | — | MID CAP VAL FD | 33737M201 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,185 | $680K | 0.0% | $85.20 | — | SPONSORED ADS | 783513203 |
| — | CORNERSTONE BLDG BRANDS INC | 72,781 | $676K | 0.0% | $6.26 | — | COM | 21925D109 |
| — | ADTRAN INC | 45,813 | $676K | 0.0% | $12.01 | — | COM | 00738A106 |
| — | CRESCENT PT ENERGY CORP | 288,933 | $676K | 0.0% | $1.48 | — | COM | 22576C101 |
| — | ATHENEX INC | 61,060 | $675K | 0.0% | $12.85 | — | COM | 04685N103 |
| — | CITY OFFICE REIT INC | 68,768 | $672K | 0.0% | $10.73 | — | COM | 178587101 |
| APOG | APOGEE ENTERPRISES INC | 21,200 | $672K | 0.0% | $26.69 | -9.4% | COM | 037598109 |
| VIV | TELEFONICA BRASIL SA | 75,910 | $672K | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| WTBA | WEST BANCORPORATION INC | 34,755 | $671K | 0.0% | $21.69 | -14.2% | CAP STK | 95123P106 |
| GEO | GEO GROUP INC NEW | 75,600 | $670K | 0.0% | $10.61 | -12.7% | Put | 36162J106 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 51,074 | $670K | 0.0% | $13.22 | — | COM | 24610V103 |
| RDWR | RADWARE LTD | 24,085 | $669K | 0.0% | $25.29 | -1.2% | ORD | M81873107 |
| UI | UBIQUITI INC | 2,402 | $669K | 0.0% | $129.60 | +77.5% | COM | 90353W103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 41,428 | $669K | 0.0% | $16.44 | — | AGRICULTURE FD | 46140H106 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,331 | $669K | 0.0% | $36.19 | — | SPON ADR NEW11 | 17133Q502 |
| — | RATTLER MIDSTREAM LP | 70,395 | $667K | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| URG | UR-ENERGY INC | 832,138 | $667K | 0.0% | $0.74 | -25.9% | COM | 91688R108 |
| — | ALLIANZGI CONV & INCOME FD I | 130,790 | $666K | 0.0% | $5.88 | — | COM | 018825109 |
| — | ALLEGIANCE BANCSHARES INC | 19,523 | $666K | 0.0% | $31.87 | — | COM | 01748H107 |
| NBAC | NEWBORN ACQUISITION CORP | 38,646 | $665K | 0.0% | $17.06 | — | SHS | G6463T106 |
| ACRE | ARES COML REAL ESTATE CORP | 55,846 | $665K | 0.0% | $13.89 | — | COM | 04013V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,800 | $664K | 0.0% | $90.53 | +151.7% | Call | 450056106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,800 | $664K | 0.0% | $90.53 | +151.7% | Put | 450056106 |
| — | SSGA ACTIVE ETF TR | 6,835 | $664K | 0.0% | $81.95 | — | MFS SYS COR EQ | 78467V806 |
| REAL | THE REALREAL INC | 34,014 | $664K | 0.0% | $16.68 | -7.5% | COM | 88339P101 |
| ANDE | ANDERSONS INC | 27,088 | $664K | 0.0% | $22.64 | -11.1% | COM | 034164103 |
| GPRE | GREEN PLAINS INC | 50,323 | $663K | 0.0% | $13.04 | +16.6% | COM | 393222104 |
| GRBK | GREEN BRICK PARTNERS INC | 28,913 | $663K | 0.0% | $18.44 | +13.2% | COM | 392709101 |
| — | ECHO GLOBAL LOGISTICS INC | 24,716 | $662K | 0.0% | $23.70 | — | COM | 27875T101 |
| KGRN | KRANESHARES TR | 15,000 | $662K | 0.0% | $18.03 | — | MSCI CHINA ENV | 500767850 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23,281 | $660K | 0.0% | $16.97 | — | SHS | Y58473102 |
| HMY | HARMONY GOLD MINING CO LTD | 140,626 | $658K | 0.0% | $3.89 | — | SPONSORED ADR | 413216300 |
| HTH | HILLTOP HOLDINGS INC | 23,886 | $658K | 0.0% | $23.19 | +3.5% | COM | 432748101 |
| USPH | U S PHYSICAL THERAPY INC | 5,471 | $658K | 0.0% | $93.73 | +7.7% | COM | 90337L108 |
| — | NUVEEN REAL ESTATE INCOME FD | 77,862 | $658K | 0.0% | $10.12 | — | COM | 67071B108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,080 | $657K | 0.0% | $36.32 | — | COM SB VTG SHS A | 11275Q107 |
| — | DESKTOP METAL INC | 38,168 | $656K | 0.0% | $17.19 | — | COM CL A | 25058X105 |
| — | NEVRO CORP | 3,784 | $655K | 0.0% | $142.88 | — | COM | 64157F103 |
| CVI | CVR ENERGY INC | 43,770 | $653K | 0.0% | $18.23 | -52.6% | COM | 12662P108 |
| — | CONFORMIS INC | 986,975 | $652K | 0.0% | $2.40 | — | COM | 20717E101 |
| — | SHAW COMMUNICATIONS INC | 37,055 | $651K | 0.0% | $20.02 | — | CL B CONV | 82028K200 |
| RIG | TRANSOCEAN LTD | 281,900 | $651K | 0.0% | $5.56 | -73.6% | Put | H8817H100 |
| STNG | SCORPIO TANKERS INC | 58,074 | $650K | 0.0% | $26.70 | — | SHS | Y7542C130 |
| — | SK TELECOM LTD | 26,547 | $650K | 0.0% | $18.85 | — | SPONSORED ADR | 78440P108 |
| SMMT | SUMMIT THERAPEUTICS INC | 138,287 | $650K | 0.0% | $3.46 | +22.3% | COM | 86627T108 |
| HSTM | HEALTHSTREAM INC | 29,730 | $649K | 0.0% | $22.93 | -12.4% | COM | 42222N103 |
| — | GCP APPLIED TECHNOLOGIES INC | 27,437 | $649K | 0.0% | $23.45 | — | COM | 36164Y101 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,216 | $649K | 0.0% | $17.26 | — | COM | 48251K100 |
| WNC | WABASH NATL CORP | 37,653 | $649K | 0.0% | $13.16 | +10.8% | COM | 929566107 |
| — | NEUBERGER BERMAN MLP & ENERG | 192,111 | $648K | 0.0% | $9.75 | — | COM | 64129H104 |
| LC | LENDINGCLUB CORP | 61,400 | $648K | 0.0% | $5.87 | +13.9% | Put | 52603A208 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,544 | $647K | 0.0% | $26.76 | -5.6% | COM | 76171L106 |
| NYT | NEW YORK TIMES CO | 12,500 | $647K | 0.0% | $38.39 | +10.0% | Call | 650111107 |
| — | FIESTA RESTAURANT GROUP INC | 56,705 | $646K | 0.0% | $11.18 | — | COM | 31660B101 |
| SGOV | ISHARES TR | 6,458 | $646K | 0.0% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| GKOS | GLAUKOS CORP | 8,593 | $646K | 0.0% | $62.99 | +0.3% | COM | 377322102 |
| — | INVESCO MUNI INCOME OPP TRST | 81,742 | $645K | 0.0% | $7.40 | — | COM | 46132X101 |
| — | HESKA CORP | 4,427 | $645K | 0.0% | $131.59 | — | COM RESTRC NEW | 42805E306 |
| SNEX | STONEX GROUP INC | 11,125 | $644K | 0.0% | $24.94 | +1.9% | COM | 861896108 |
| ENVA | ENOVA INTL INC | 25,995 | $644K | 0.0% | $21.69 | -5.6% | COM | 29357K103 |
| BIGGQ | BIG LOTS INC | 15,000 | $644K | 0.0% | $31.00 | +41.6% | Call | 089302103 |
| — | DASEKE INC | 110,652 | $643K | 0.0% | $4.53 | — | COM | 23753F107 |
| HBM | HUDBAY MINERALS INC | 91,386 | $640K | 0.0% | $4.05 | +39.5% | COM | 443628102 |
| — | NUVEEN SELECT MAT MUN FD | 59,842 | $639K | 0.0% | $10.42 | — | SH BEN INT | 67061T101 |
| UFCS | UNITED FIRE GROUP INC | 25,470 | $639K | 0.0% | $35.50 | -35.8% | COM | 910340108 |
| CLNE | CLEAN ENERGY FUELS CORP | 81,198 | $638K | 0.0% | $3.84 | +1.6% | COM | 184499101 |
| UEIC | UNIVERSAL ELECTRS INC | 12,160 | $638K | 0.0% | $46.96 | -1.7% | COM | 913483103 |
| — | EATON VANCE RISK-MANAGED DIV | 61,479 | $637K | 0.0% | $9.18 | — | COM | 27829G106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 48,849 | $637K | 0.0% | $12.59 | -3.7% | COM | 89677Y100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 97,458 | $636K | 0.0% | $18.42 | -71.2% | COM | 75508B104 |
| SUZ | SUZANO S A | 56,896 | $636K | 0.0% | $13.28 | — | SPON ADS | 86959K105 |
| — | REALOGY HLDGS CORP | 48,400 | $635K | 0.0% | $4.92 | — | Call | 75605Y106 |
| — | NUVEEN CALIF SELECT TAX FREE | 39,201 | $633K | 0.0% | $16.17 | — | SH BEN INT | 67063R103 |
| — | CHANGE HEALTHCARE INC | 33,975 | $633K | 0.0% | $17.00 | — | COM | 15912K100 |
| — | MID CON ENERGY PARTNERS LP | 158,874 | $631K | 0.0% | $3.97 | — | UNIT REPSTG LTD | 59560V208 |
| — | MERIDIAN BIOSCIENCE INC | 33,676 | $630K | 0.0% | $11.93 | — | COM | 589584101 |
| IHRT | IHEARTMEDIA INC | 48,527 | $630K | 0.0% | $8.45 | +21.8% | COM CL A | 45174J509 |
| SIZE | ISHARES TR | 5,645 | $628K | 0.0% | $89.76 | — | MSCI USA SZE FT | 46432F370 |
| BC | BRUNSWICK CORP | 8,232 | $628K | 0.0% | $55.31 | +15.2% | COM | 117043109 |
| — | GLOBALSTAR INC | 1,842,754 | $625K | 0.0% | $0.57 | — | COM | 378973408 |
| CGBD | TCG BDC INC | 60,843 | $624K | 0.0% | $3.92 | +36.7% | COM | 872280102 |
| LNTH | LANTHEUS HLDGS INC | 46,232 | $624K | 0.0% | $16.33 | -19.8% | COM | 516544103 |
| ARGX | ARGENX SE | 2,117 | $623K | 0.0% | $134.10 | — | SPONSORED ADR | 04016X101 |
| — | INTRA CELLULAR THERAPIES INC | 19,586 | $622K | 0.0% | $31.84 | — | COM | 46116X101 |
| FSP | FRANKLIN STR PPTYS CORP | 142,373 | $622K | 0.0% | $6.61 | — | COM | 35471R106 |
| — | FAR PEAK ACQUISITION CORP | 60,100 | $622K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| INDS | PACER FDS TR | 16,861 | $621K | 0.0% | $30.86 | — | BNCHMRK INDSTR | 69374H766 |
| — | SSGA ACTIVE ETF TR | 5,355 | $621K | 0.0% | $86.76 | — | MFS SYS GWT EQ | 78467V889 |
| ORANY | ORANGE | 52,145 | $619K | 0.0% | $13.72 | — | SPONSORED ADR | 684060106 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,440 | $618K | 0.0% | $9.31 | +41.0% | COM | 68554V108 |
| HLIT | HARMONIC INC | 83,624 | $618K | 0.0% | $6.58 | -0.1% | COM | 413160102 |
| GIGB | GOLDMAN SACHS ETF TR | 10,996 | $618K | 0.0% | $53.08 | — | ACCESS INVT GR | 381430479 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 50,150 | $618K | 0.0% | $12.67 | — | COM | 64124K102 |
| — | VICTORY PORTFOLIOS II | 11,485 | $617K | 0.0% | $43.68 | — | VCSHS US SML CAP | 92647N832 |
| OFIX | ORTHOFIX MED INC | 14,332 | $616K | 0.0% | $45.75 | -20.2% | COM | 68752M108 |
| HTBK | HERITAGE COMM CORP | 69,433 | $616K | 0.0% | $11.04 | -26.5% | COM | 426927109 |
| HUM | HUMANA INC | 1,500 | $615K | 0.0% | $302.13 | +31.3% | Call | 444859102 |
| — | TEMPLETON EMERGING MKTS INCO | 78,962 | $614K | 0.0% | $10.28 | — | COM | 880192109 |
| BKF | ISHARES INC | 11,738 | $613K | 0.0% | $43.83 | — | MSCI BRIC INDX | 464286657 |
| — | EATON VANCE CALIF MUN INCOM | 44,680 | $612K | 0.0% | $13.12 | — | SH BEN INT | 27826F101 |
| — | INTERPRIVATE ACQUISITION COR | 42,059 | $612K | 0.0% | $9.50 | — | COM | 46064A103 |
| — | SPROTT FOCUS TR INC | 88,706 | $612K | 0.0% | $7.04 | — | COM | 85208J109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 33,988 | $611K | 0.0% | $16.76 | — | COM | 72200N106 |
| EYE | NATIONAL VISION HLDGS INC | 13,491 | $611K | 0.0% | $33.03 | +31.6% | COM | 63845R107 |
| — | SEACOR HOLDINGS INC | 14,747 | $611K | 0.0% | $44.67 | — | COM | 811904101 |
| CALX | CALIX INC | 20,542 | $611K | 0.0% | $17.15 | +43.9% | COM | 13100M509 |
| NFBK | NORTHFIELD BANCORP INC DEL | 49,479 | $610K | 0.0% | $10.89 | -18.6% | COM | 66611T108 |
| CLDT | CHATHAM LODGING TR | 56,540 | $610K | 0.0% | $16.33 | — | COM | 16208T102 |
| — | GENMARK DIAGNOSTICS INC | 41,709 | $609K | 0.0% | $8.02 | — | COM | 372309104 |
| BOOM | DMC GLOBAL INC | 14,054 | $608K | 0.0% | $45.73 | -13.8% | COM | 23291C103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,022 | $608K | 0.0% | $69.88 | — | DWA STAPLES | 46137V886 |
| TU | TELUS CORPORATION | 30,673 | $607K | 0.0% | $17.58 | +7.1% | COM | 87971M103 |
| SGMO | SANGAMO THERAPEUTICS INC | 38,887 | $607K | 0.0% | $11.00 | +6.5% | COM | 800677106 |
| PARR | PAR PAC HOLDINGS INC | 43,340 | $606K | 0.0% | $13.25 | -22.0% | COM NEW | 69888T207 |
| RELX | RELX PLC | 24,544 | $605K | 0.0% | $21.90 | — | SPONSORED ADR | 759530108 |
| FUBO | FUBOTV INC | 21,600 | $605K | 0.0% | $21.99 | 0.0% | Put | 35953D104 |
| ARLO | ARLO TECHNOLOGIES INC | 77,602 | $605K | 0.0% | $5.40 | +12.8% | COM | 04206A101 |
| KR | KROGER CO | 19,000 | $603K | 0.0% | $27.14 | +7.1% | Call | 501044101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 29,618 | $601K | 0.0% | $24.62 | — | COM | 55608D101 |
| PLAB | PHOTRONICS INC | 53,850 | $601K | 0.0% | $10.42 | +5.0% | COM | 719405102 |
| SABR | SABRE CORP | 50,000 | $601K | 0.0% | $8.85 | +4.5% | Call | 78573M104 |
| — | ALLIANZGI DIVERSIFIED INCOME | 18,367 | $601K | 0.0% | $23.08 | — | COM | 01883J108 |
| MANU | MANCHESTER UTD PLC NEW | 35,843 | $600K | 0.0% | $16.25 | -6.5% | ORD CL A | G5784H106 |
| PRAA | PRA GROUP INC | 15,108 | $599K | 0.0% | $32.88 | +20.7% | COM | 69354N106 |
| TTCFQ | TATTOOED CHEF INC | 26,190 | $599K | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| — | AIR TRANSPORT SERVICES GRP I | 19,025 | $597K | 0.0% | $24.92 | — | COM | 00922R105 |
| — | VISTA OUTDOOR INC | 25,109 | $597K | 0.0% | $7.30 | — | COM | 928377100 |
| TRS | TRIMAS CORP | 18,825 | $596K | 0.0% | $29.39 | -6.9% | COM NEW | 896215209 |
| — | TREPONT ACQUISITION CORP I | 57,500 | $596K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| USCI | UNITED STS COMMODITY INDEX F | 18,209 | $595K | 0.0% | $42.21 | — | COMM IDX FND | 911717106 |
| MCRI | MONARCH CASINO & RESORT INC | 9,724 | $595K | 0.0% | $48.24 | +4.3% | COM | 609027107 |
| — | RENESOLA LTD | 52,018 | $595K | 0.0% | $11.44 | — | SPONSORED ADS | 75971T301 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,013 | $595K | 0.0% | $49.99 | +7.9% | COM | 98311A105 |
| ATEN | A10 NETWORKS INC | 60,235 | $594K | 0.0% | $7.29 | +0.9% | COM | 002121101 |
| — | JAMES HARDIE INDS PLC | 20,011 | $594K | 0.0% | $12.06 | — | SPONSORED ADR | 47030M106 |
| — | WESTERN ASSET INVESTMENT GRA | 37,370 | $594K | 0.0% | $14.28 | — | COM | 95766T100 |
| UVE | UNIVERSAL INS HLDGS INC | 39,282 | $594K | 0.0% | $28.37 | -50.3% | COM | 91359V107 |
| — | CENTURY BANCORPORATION INC | 7,662 | $593K | 0.0% | $58.53 | — | CL A NON VTG | 156432106 |
| EXTR | EXTREME NETWORKS INC | 86,116 | $593K | 0.0% | $6.83 | -21.4% | COM | 30226D106 |
| IAK | ISHARES TR | 8,789 | $593K | 0.0% | $57.19 | — | U.S. INSRNCE ETF | 464288786 |
| — | PROVENTION BIO INC | 34,996 | $593K | 0.0% | $11.80 | — | COM | 74374N102 |
| — | AMERICAN NATIONAL GROUP INC | 6,116 | $588K | 0.0% | $67.51 | — | COM NEW | 02772A109 |
| — | FOLEY TRASIMENE ACQUISITION | 38,848 | $587K | 0.0% | $15.11 | — | COM CL A | 344328109 |
| — | VOXX INTL CORP | 45,861 | $586K | 0.0% | $6.63 | — | CL A | 91829F104 |
| BANC | BANC OF CALIFORNIA INC | 39,778 | $586K | 0.0% | $12.02 | -3.0% | COM | 05990K106 |
| AIR | AAR CORP | 16,159 | $585K | 0.0% | $27.33 | -2.9% | COM | 000361105 |
| API | AGORA INC | 14,690 | $582K | 0.0% | $42.99 | — | ADS | 00851L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,853 | $581K | 0.0% | $28.26 | +28.2% | COM | 635017106 |
| FANG | DIAMONDBACK ENERGY INC | 12,000 | $581K | 0.0% | $37.90 | -21.3% | Put | 25278X109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,556 | $580K | 0.0% | $22.81 | — | INVSCO BLSH 28 | 46138J643 |
| CMPR | CIMPRESS PLC | 6,583 | $578K | 0.0% | $91.93 | -6.6% | SHS EURO | G2143T103 |
| CNH | CNH INDL N V | 45,000 | $578K | 0.0% | $6.71 | +15.7% | Call | N20944109 |
| MCHB | HOMESTREET INC | 17,108 | $577K | 0.0% | $30.88 | +4.1% | COM | 43785V102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,375 | $576K | 0.0% | $32.77 | — | DWA FINL MUMT | 46137V860 |
| NPK | NATIONAL PRESTO INDS INC | 6,518 | $576K | 0.0% | $86.56 | -0.7% | COM | 637215104 |
| CMP | COMPASS MINERALS INTL INC | 9,317 | $575K | 0.0% | $49.38 | +15.6% | COM | 20451N101 |
| — | GABELLI UTIL TR | 70,791 | $575K | 0.0% | $6.55 | — | COM | 36240A101 |
| — | FRONT YD RESIDENTIAL CORP | 35,431 | $574K | 0.0% | $10.90 | — | COM | 35904G107 |
| — | VERU INC | 66,348 | $574K | 0.0% | $3.37 | — | COM | 92536C103 |
| ON | ON SEMICONDUCTOR CORP | 17,500 | $573K | 0.0% | $19.99 | +39.6% | Call | 682189105 |
| — | RENESOLA LTD | 50,000 | $572K | 0.0% | $11.44 | — | Put | 75971T301 |
| — | YAMANA GOLD INC | 100,000 | $571K | 0.0% | $5.48 | — | Put | 98462Y100 |
| CNXN | PC CONNECTION INC | 12,057 | $571K | 0.0% | $34.87 | +24.4% | COM | 69318J100 |
| NC | NACCO INDS INC | 21,670 | $570K | 0.0% | $30.55 | -32.0% | CL A | 629579103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 135,612 | $570K | 0.0% | $5.85 | -42.9% | COM | 42330P107 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,719 | $568K | 0.0% | $24.25 | — | NY AMT FRE MUN | 46138E529 |
| — | HC2 HLDGS INC | 174,125 | $568K | 0.0% | $3.33 | — | COM | 404139107 |
| IBMP | ISHARES TR | 20,796 | $568K | 0.0% | $26.57 | — | IBONDS DEC 27 | 46435U283 |
| LMAT | LEMAITRE VASCULAR INC | 13,975 | $566K | 0.0% | $32.26 | +5.6% | COM | 525558201 |
| UMDD | PROSHARES TR | 5,562 | $566K | 0.0% | $76.08 | — | ULTRA MDCAP400 | 74347X815 |
| CAMT | CAMTEK LTD | 25,817 | $566K | 0.0% | $12.74 | +47.8% | ORD | M20791105 |
| FENY | FIDELITY COVINGTON TRUST | 55,659 | $565K | 0.0% | $9.58 | — | MSCI ENERGY IDX | 316092402 |
| EH | EHANG HLDGS LTD | 26,725 | $564K | 0.0% | $15.38 | — | ADS | 26853E102 |
| — | INDIA FD INC | 28,241 | $564K | 0.0% | $22.97 | — | COM | 454089103 |
| HAP | VANECK VECTORS ETF TR | 14,553 | $561K | 0.0% | $34.67 | — | NAT RES ETF | 92189F841 |
| PRG | PROG HOLDINGS INC | 10,400 | $560K | 0.0% | $50.05 | 0.0% | Put | 74319R101 |
| — | WNS HLDGS LTD | 7,761 | $560K | 0.0% | $54.10 | — | SPON ADR | 92932M101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 51,989 | $559K | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| ACM | AECOM | 11,200 | $558K | 0.0% | $35.97 | +27.8% | Put | 00766T100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 46,050 | $558K | 0.0% | $15.16 | — | COM | 92829B101 |
| VERI | VERITONE INC | 19,623 | $558K | 0.0% | $16.47 | +5.1% | COM | 92347M100 |
| CUBI | CUSTOMERS BANCORP INC | 30,595 | $557K | 0.0% | $18.13 | -12.5% | COM | 23204G100 |
| — | PRIMO WATER CORPORATION | 35,444 | $556K | 0.0% | $15.02 | — | COM | 74167P108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,299 | $555K | 0.0% | $62.28 | — | DWA CYCLICALS | 46137V803 |
| BUSE | FIRST BUSEY CORP | 25,770 | $555K | 0.0% | $17.94 | -12.0% | COM NEW | 319383204 |
| — | NGM BIOPHARMACEUTICALS INC | 18,300 | $554K | 0.0% | $21.17 | — | COM | 62921N105 |
| — | AVAYA HLDGS CORP | 28,922 | $554K | 0.0% | $12.07 | — | COM | 05351X101 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,278 | $552K | 0.0% | $20.13 | — | COM | 19842X109 |
| — | FORTERRA INC | 32,129 | $552K | 0.0% | $8.07 | — | COM | 34960W106 |
| MNRO | MONRO INC | 10,338 | $551K | 0.0% | $53.43 | -14.6% | COM | 610236101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 65,355 | $551K | 0.0% | $10.25 | — | OIL FD | 46140H403 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,320 | $550K | 0.0% | $30.30 | — | INTL BUYBACK | 46138E644 |
| CWH | CAMPING WORLD HLDGS INC | 21,092 | $549K | 0.0% | $13.85 | +59.9% | CL A | 13462K109 |
| — | FITBIT INC | 80,800 | $549K | 0.0% | $6.69 | — | Call | 33812L102 |
| HYGH | ISHARES U S ETF TR | 6,343 | $548K | 0.0% | $90.54 | — | IT RT HDG HGYL | 46431W606 |
| PETS | PETMED EXPRESS INC | 17,108 | $548K | 0.0% | $26.85 | +14.8% | COM | 716382106 |
| — | DIREXION SHS ETF TR | 8,114 | $548K | 0.0% | $51.45 | — | WORK FROM HOME | 25460G773 |
| — | BLACKROCK MUN INCM INVT QTY | 36,592 | $546K | 0.0% | $14.41 | — | COM | 09250G102 |
| MYE | MYERS INDS INC | 26,313 | $546K | 0.0% | $13.85 | +2.5% | COM | 628464109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,614 | $545K | 0.0% | $25.41 | +11.9% | COM | 615111101 |
| ASND | ASCENDIS PHARMA A/S | 3,266 | $545K | 0.0% | $129.67 | — | SPONSORED ADR | 04351P101 |
| — | BLACKROCK MUNIHOLDINGS FD II | 36,009 | $544K | 0.0% | $14.92 | — | COM | 09253P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,500 | $542K | 0.0% | $40.45 | -2.2% | Put | 00847X104 |
| SLX | VANECK VECTORS ETF TR | 12,133 | $542K | 0.0% | $32.46 | — | STEEL ETF | 92189F205 |
| INSM | INSMED INC | 16,292 | $542K | 0.0% | $22.22 | +64.4% | COM PAR $.01 | 457669307 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 11,409 | $540K | 0.0% | $45.94 | — | KBW REGL BKG | 46138E578 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,476 | $540K | 0.0% | $43.80 | — | SHS | 264120106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,485 | $539K | 0.0% | $33.01 | +12.1% | COM | 01973R101 |
| WTRE | WISDOMTREE TR | 21,011 | $539K | 0.0% | $29.44 | — | GLB EX US RL EST | 97717W331 |
| — | NEOPHOTONICS CORP | 58,971 | $536K | 0.0% | $8.92 | — | COM | 64051T100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,329 | $536K | 0.0% | $35.43 | -17.1% | COM | 293712105 |
| — | APPLIED THERAPEUTICS INC | 24,281 | $535K | 0.0% | $32.33 | — | COM | 03828A101 |
| FFWM | FIRST FNDTN INC | 26,742 | $535K | 0.0% | $15.28 | +5.2% | COM | 32026V104 |
| IGE | ISHARES TR | 22,978 | $535K | 0.0% | $25.27 | — | NORTH AMERN NAT | 464287374 |
| — | COHEN & STEERS CLOSED END OP | 43,089 | $535K | 0.0% | $12.29 | — | COM | 19248P106 |
| — | SPRAGUE RES LP | 28,225 | $535K | 0.0% | $16.41 | — | COM UNIT REP LTD | 849343108 |
| — | CAPSTAR SPL PURP ACQUISITION | 52,499 | $533K | 0.0% | $9.84 | — | COM CL A | 14070Y101 |
| MTRN | MATERION CORP | 8,351 | $532K | 0.0% | $59.33 | -3.1% | COM | 576690101 |
| — | CIRCOR INTL INC | 13,843 | $532K | 0.0% | $40.91 | — | COM | 17273K109 |
| — | MODEL N INC | 14,879 | $531K | 0.0% | $32.11 | — | COM | 607525102 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $530K | 0.0% | $72.18 | +67.5% | Call | 30063P105 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,214 | $530K | 0.0% | $10.61 | +13.6% | COM | 297602104 |
| TMV | DIREXION SHS ETF TR | 9,781 | $528K | 0.0% | $50.87 | — | 20YR TRES BEAR | 25460G849 |
| E | ENI S P A | 25,652 | $528K | 0.0% | $27.26 | — | SPONSORED ADR | 26874R108 |
| CHMI | CHERRY HILL MTG INVT CORP | 57,655 | $527K | 0.0% | $11.34 | — | COM | 164651101 |
| — | MOTIVE CAPITAL CORP | 50,000 | $527K | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,968 | $527K | 0.0% | $28.23 | — | MULTI INTL ETF | 47804J859 |
| — | BLUEROCK RESIDENTIAL GWT REI | 41,437 | $525K | 0.0% | $9.20 | — | COM CL A | 09627J102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 113,336 | $523K | 0.0% | $7.04 | — | COM | 10482B101 |
| SSRM | SSR MNG INC | 26,000 | $523K | 0.0% | $15.13 | +26.0% | Put | 784730103 |
| — | MCAFEE CORP | 31,380 | $523K | 0.0% | $16.67 | — | COM CL A | 579063108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,400 | $522K | 0.0% | $13.84 | +60.6% | Put | 238337109 |
| GRWG | GROWGENERATION CORP | 12,986 | $522K | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| GWRS | GLOBAL WTR RES INC | 36,211 | $522K | 0.0% | $8.91 | +25.4% | COM | 379463102 |
| — | WESTERN ASSET MUN PARTNERS F | 34,797 | $521K | 0.0% | $15.02 | — | COM | 95766P108 |
| — | SEASPINE HLDGS CORP | 29,781 | $520K | 0.0% | $11.11 | — | COM | 81255T108 |
| — | ABSOLUTE SOFTWARE CORP | 43,659 | $520K | 0.0% | $11.91 | — | COM | 00386B109 |
| FF | FUTUREFUEL CORP | 40,953 | $520K | 0.0% | $5.31 | +9.1% | COM | 36116M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,221 | $519K | 0.0% | $69.25 | -17.7% | COM NEW | 53220K504 |
| — | REDBALL ACQUISITION CORP | 44,793 | $518K | 0.0% | $10.79 | — | UNIT 99/99/9999 | G7417R121 |
| — | BED BATH & BEYOND INC | 29,113 | $517K | 0.0% | $17.83 | — | COM | 075896100 |
| — | SHOCKWAVE MED INC | 4,978 | $516K | 0.0% | $32.85 | — | COM | 82489T104 |
| WY | WEYERHAEUSER CO MTN BE | 15,400 | $516K | 0.0% | $21.29 | +15.0% | Put | 962166104 |
| SBLK | STAR BULK CARRIERS CORP. | 58,383 | $515K | 0.0% | $11.85 | -37.3% | SHS PAR | Y8162K204 |
| XTL | SPDR SER TR | 6,059 | $514K | 0.0% | $68.78 | — | S&P TELECOM | 78464A540 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,600 | $514K | 0.0% | $26.36 | — | Call | 025676206 |
| — | NATURA &CO HLDG S A | 25,607 | $513K | 0.0% | $16.81 | — | ADS | 63884N108 |
| — | SUNPOWER CORP | 20,000 | $513K | 0.0% | $8.29 | — | Put | 867652406 |
| SMIN | ISHARES TR | 12,070 | $511K | 0.0% | $31.45 | — | MSCI INDIA SM CP | 46429B614 |
| WHD | CACTUS INC | 19,513 | $509K | 0.0% | $28.93 | -21.7% | CL A | 127203107 |
| SCYX | SCYNEXIS INC | 66,546 | $509K | 0.0% | $5.87 | -0.2% | COM NEW | 811292200 |
| CDZI | CADIZ INC | 47,717 | $508K | 0.0% | $10.20 | -1.8% | COM NEW | 127537207 |
| DGII | DIGI INTL INC | 26,830 | $507K | 0.0% | $15.29 | +12.1% | COM | 253798102 |
| — | TIVITY HEALTH INC | 25,905 | $507K | 0.0% | $11.87 | — | COM | 88870R102 |
| — | INOVIO PHARMACEUTICALS INC | 57,315 | $507K | 0.0% | $11.19 | — | COM NEW | 45773H201 |
| TNET | TRINET GROUP INC | 6,287 | $506K | 0.0% | $65.47 | +10.1% | COM | 896288107 |
| WLYB | WILEY JOHN & SONS INC | 11,073 | $505K | 0.0% | $48.10 | -24.6% | CL B | 968223305 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 40,549 | $504K | 0.0% | $12.86 | — | COM SHS | 723763108 |
| SMMD | ISHARES TR | 8,865 | $503K | 0.0% | $49.12 | — | RUSEL 2500 ETF | 46435G268 |
| — | ANTARES PHARMA INC | 126,133 | $503K | 0.0% | $3.93 | — | COM | 036642106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,697 | $502K | 0.0% | $29.92 | — | COM UNT RP INT | 24664T103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 58,900 | $500K | 0.0% | $9.21 | — | COM | 05588N108 |
| SBH | SALLY BEAUTY HLDGS INC | 38,303 | $499K | 0.0% | $12.87 | -17.0% | COM | 79546E104 |
| BRX | BRIXMOR PPTY GROUP INC | 30,000 | $497K | 0.0% | $15.78 | — | Put | 11120U105 |
| — | TEMPLETON DRAGON FD INC | 21,248 | $496K | 0.0% | $20.82 | — | COM | 88018T101 |
| — | THIRD PT REINS LTD | 52,103 | $496K | 0.0% | $10.04 | — | COM | G8827U100 |
| NOG | NORTHERN OIL AND GAS INC MN | 56,614 | $496K | 0.0% | $7.00 | -11.5% | COM | 665531307 |
| TILE | INTERFACE INC | 47,226 | $496K | 0.0% | $12.17 | -34.2% | COM | 458665304 |
| — | BURGERFI INTERNATIONAL INC | 36,052 | $494K | 0.0% | $13.70 | — | COM | 12122L101 |
| PUMP | PROPETRO HLDG CORP | 66,796 | $494K | 0.0% | $10.70 | -48.0% | COM | 74347M108 |
| — | CANOPY GROWTH CORP | 20,000 | $493K | 0.0% | $19.24 | — | Call | 138035100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $492K | 0.0% | $107.58 | +13.6% | Call | M22465104 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,882 | $492K | 0.0% | $35.40 | — | SPON ADR B | 456463108 |
| — | HPX CORP | 49,044 | $491K | 0.0% | $10.01 | — | SHS CL A | G32219100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 36,151 | $491K | 0.0% | $14.02 | — | COM | 64123C101 |
| — | D8 HOLDINGS CORP | 48,281 | $491K | 0.0% | $10.17 | — | SHS CL A | G2614K110 |
| KOS | KOSMOS ENERGY LTD | 208,647 | $490K | 0.0% | $2.81 | -43.7% | COM | 500688106 |
| — | NEW HOME CO INC | 103,754 | $487K | 0.0% | $4.69 | — | COM | 645370107 |
| WTPI | WISDOMTREE TR | 17,069 | $487K | 0.0% | $25.44 | — | CBOE S&P 500 | 97717X560 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,829 | $487K | 0.0% | $16.34 | +8.5% | SHS NEW | 030111207 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 38,075 | $486K | 0.0% | $12.21 | +2.5% | ORD SHS | G39108108 |
| — | CUSHING NEXTGEN INFRA INCM F | 13,318 | $486K | 0.0% | $30.63 | — | COM | 231647207 |
| DNLI | DENALI THERAPEUTICS INC | 5,796 | $485K | 0.0% | $25.96 | +132.9% | COM | 24823R105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,470 | $484K | 0.0% | $30.27 | +19.1% | Call | 101137107 |
| — | VECTOR ACQUISITION CORP | 45,000 | $484K | 0.0% | $10.40 | — | UNIT 09/30/2027 | G9442R100 |
| — | GIGCAPITAL2 INC | 44,118 | $483K | 0.0% | $10.95 | — | COM | 375036100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 44,203 | $483K | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| FROG | JFROG LTD | 7,683 | $483K | 0.0% | $74.45 | -6.4% | ORD SHS | M6191J100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,000 | $482K | 0.0% | $16.97 | — | Call | Y58473102 |
| ICHR | ICHOR HOLDINGS | 15,970 | $482K | 0.0% | $23.68 | +19.4% | SHS | G4740B105 |
| CMBT | EURONAV NV | 60,267 | $482K | 0.0% | $4.94 | -3.9% | SHS | B38564108 |
| — | THE AARONS COMPANY INC | 25,334 | $481K | 0.0% | $18.99 | — | COM | 00258W108 |
| ACES | ALPS ETF TR | 6,000 | $481K | 0.0% | $39.17 | — | CLEAN ENERGY | 00162Q460 |
| — | TEMPLETON GLOBAL INCOME FD | 87,593 | $481K | 0.0% | $6.47 | — | COM | 880198106 |
| ZUMZ | ZUMIEZ INC | 13,052 | $480K | 0.0% | $25.24 | +33.4% | COM | 989817101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 54,697 | $479K | 0.0% | $4.17 | — | COM NEW | 03842K200 |
| — | VY GLOBAL GROWTH | 44,378 | $478K | 0.0% | $10.77 | — | UNIT 99/99/9999 | G9444H126 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 8,707 | $478K | 0.0% | $52.66 | — | DIV RTN EM EQT | 46641Q308 |
| VKTX | VIKING THERAPEUTICS INC | 84,899 | $478K | 0.0% | $9.57 | -36.7% | COM | 92686J106 |
| KEMQ | KRANESHARES TR | 14,653 | $478K | 0.0% | $29.08 | — | EMRNG MKT CONS | 500767876 |
| GSHD | GOOSEHEAD INS INC | 3,831 | $478K | 0.0% | $109.80 | +4.1% | COM CL A | 38267D109 |
| — | SANDBRIDGE ACQUISITION CORP | 46,944 | $477K | 0.0% | $10.16 | — | COM CL A | 799793104 |
| TIMB | TIM S A | 34,199 | $477K | 0.0% | $13.95 | — | SPONSORED ADR | 88706T108 |
| — | VOYA INFRASTRUCTURE INDLS & | 46,322 | $477K | 0.0% | $13.56 | — | COM | 92912X101 |
| CARG | CARGURUS INC | 15,000 | $476K | 0.0% | $26.43 | -6.5% | Put | 141788109 |
| FDUS | FIDUS INVT CORP | 36,349 | $476K | 0.0% | $5.23 | +26.5% | COM | 316500107 |
| KCE | SPDR SER TR | 6,279 | $473K | 0.0% | $52.30 | — | S&P CAP MKTS | 78464A771 |
| — | GASLOG LTD | 127,175 | $473K | 0.0% | $17.26 | — | SHS | G37585109 |
| — | HIGHLAND TRANSCEND PARTNERS | 45,000 | $473K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G44690116 |
| APPF | APPFOLIO INC | 2,625 | $473K | 0.0% | $144.00 | +11.1% | COM CL A | 03783C100 |
| — | GOLDEN FALCON ACQUISITION CO | 45,429 | $472K | 0.0% | $10.39 | — | UNIT 99/99/9999 | 38102H208 |
| — | FOCUS FINL PARTNERS INC | 10,864 | $472K | 0.0% | $35.35 | — | COM CL A | 34417P100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 23,904 | $471K | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 53,682 | $471K | 0.0% | $10.26 | — | COM | 92835W107 |
| — | FAST ACQUISITION CORP | 45,989 | $471K | 0.0% | $10.24 | — | COM CL A | 311875108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,982 | $470K | 0.0% | $90.53 | +151.7% | COM | 450056106 |
| HERO | GLOBAL X FDS | 15,096 | $469K | 0.0% | $30.66 | — | VDEO GAM ESPRT | 37954Y392 |
| AVNS | AVANOS MED INC | 10,194 | $468K | 0.0% | $52.80 | -21.2% | COM | 05350V106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,036 | $468K | 0.0% | $47.35 | — | SHS ISSUED FRST | 33733C108 |
| — | WIMI HOLOGRAM CLOUD INC | 81,115 | $467K | 0.0% | $5.57 | — | SPON ADS CL B | 97264L100 |
| ADUS | ADDUS HOMECARE CORP | 3,989 | $467K | 0.0% | $101.71 | +1.5% | COM | 006739106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,911 | $467K | 0.0% | $36.46 | +10.7% | COM | 413197104 |
| TITN | TITAN MACHY INC | 23,833 | $466K | 0.0% | $17.12 | +0.2% | COM | 88830R101 |
| — | STONEMOR INC | 177,165 | $466K | 0.0% | $1.03 | — | COM | 86184W106 |
| — | CONCERT PHARMACEUTICALS INC | 36,743 | $465K | 0.0% | $13.53 | — | COM | 206022105 |
| — | CHUYS HLDGS INC | 17,566 | $465K | 0.0% | $25.84 | — | COM | 171604101 |
| — | BLACKROCK MUN INCOME INVT TR | 34,693 | $464K | 0.0% | $13.51 | — | SHS BEN INT | 09248H105 |
| — | GLOBAL X FDS | 24,076 | $464K | 0.0% | $19.27 | — | TELMDC&DIG ETF | 37954Y285 |
| — | OSI ETF TR | 8,546 | $464K | 0.0% | $54.29 | — | OSHS GBL INTER | 67110P704 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 41,569 | $462K | 0.0% | $10.48 | — | SH BEN INT | 18914E106 |
| — | ZYMEWORKS INC | 9,700 | $458K | 0.0% | $33.03 | — | Call | 98985W102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,700 | $458K | 0.0% | $19.33 | — | Put | 585464100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,700 | $458K | 0.0% | $19.33 | — | Call | 585464100 |
| — | DANAHER CORPORATION | 54,000 | $458K | 0.0% | $3.02 | — | DBCV 1/2 | 235851AF9 |
| — | STABLE RD ACQUISITION CORP | 25,379 | $456K | 0.0% | $10.42 | — | COM CL A | 85236Q109 |
| — | DIME CMNTY BANCSHARES INC | 28,952 | $456K | 0.0% | $18.00 | — | COM | 253922108 |
| — | HANCOCK JOHN PREM DIVID FD | 31,931 | $453K | 0.0% | $13.95 | — | COM SH BEN INT | 41013T105 |
| NNI | NELNET INC | 6,362 | $453K | 0.0% | $61.89 | +9.2% | CL A | 64031N108 |
| MITK | MITEK SYS INC | 25,427 | $452K | 0.0% | $8.78 | +57.6% | COM NEW | 606710200 |
| — | NEW YORK MTG TR INC | 122,400 | $452K | 0.0% | $5.78 | — | Call | 649604501 |
| — | SURMODICS INC | 10,369 | $451K | 0.0% | $44.17 | — | COM | 868873100 |
| TNA | DIREXION SHS ETF TR | 6,781 | $450K | 0.0% | $30.65 | — | DLY SMCAP BULL3X | 25459W847 |
| QURE | UNIQURE NV | 12,465 | $450K | 0.0% | $53.06 | -20.5% | SHS | N90064101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 25,175 | $450K | 0.0% | $17.03 | -28.0% | COM | 597742105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,711 | $449K | 0.0% | $17.75 | -6.9% | COM NEW | 205826209 |
| RRX | REGAL BELOIT CORP | 3,644 | $448K | 0.0% | $91.44 | +20.8% | COM | 758750103 |
| PDFS | PDF SOLUTIONS INC | 20,716 | $448K | 0.0% | $17.20 | +22.0% | COM | 693282105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,371 | $447K | 0.0% | $53.93 | — | S&P500 EQL ENR | 46137V365 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,388 | $447K | 0.0% | $43.59 | +8.0% | COM | 42328H109 |
| BOOT | BOOT BARN HLDGS INC | 10,264 | $446K | 0.0% | $35.81 | +5.2% | COM | 099406100 |
| — | NAVISTAR INTL CORP NEW | 10,150 | $446K | 0.0% | $36.73 | — | COM | 63934E108 |
| TRTX | TPG RE FIN TR INC | 41,870 | $445K | 0.0% | $14.90 | — | COM | 87266M107 |
| ASIX | ADVANSIX INC | 22,209 | $444K | 0.0% | $19.59 | -20.1% | COM | 00773T101 |
| UDN | INVESCO DB US DLR INDEX TR | 20,355 | $443K | 0.0% | $21.69 | — | BEARISH FD | 46141D104 |
| LILA | LIBERTY LATIN AMERICA LTD | 39,727 | $443K | 0.0% | $11.31 | -3.5% | COM CL A | G9001E102 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,570 | $442K | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| — | EVERI HLDGS INC | 31,942 | $441K | 0.0% | $12.10 | — | COM | 30034T103 |
| IFRA | ISHARES TR | 14,655 | $440K | 0.0% | $30.02 | — | US INFRASTRUC | 46435U713 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 50,968 | $440K | 0.0% | $9.83 | — | COM | 92912J102 |
| CX | CEMEX SAB DE CV | 85,000 | $439K | 0.0% | $3.73 | — | Put | 151290889 |
| THC | TENET HEALTHCARE CORP | 11,000 | $439K | 0.0% | $24.69 | +30.7% | Call | 88033G407 |
| CARS | CARS COM INC | 38,758 | $438K | 0.0% | $6.28 | +59.7% | COM | 14575E105 |
| — | QELL ACQUISITION CORP | 33,000 | $437K | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| IX | ORIX CORP | 5,651 | $437K | 0.0% | $75.75 | — | SPONSORED ADR | 686330101 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,604 | $436K | 0.0% | $33.14 | — | FTSE RAFI SML | 46138E735 |
| — | PUTNAM MASTER INTER INCOME T | 102,910 | $435K | 0.0% | $4.74 | — | SH BEN INT | 746909100 |
| MTA | METALLA RTY & STREAMING LTD | 34,497 | $433K | 0.0% | $8.46 | +9.1% | COM NEW | 59124U605 |
| BWIN | BRP GROUP INC | 14,435 | $433K | 0.0% | $26.86 | +7.7% | COM CL A | 05589G102 |
| — | BRISTOL-MYERS SQUIBB CO | 627,973 | $433K | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | BONANZA CREEK ENERGY INC | 22,392 | $433K | 0.0% | $18.95 | — | COM NEW | 097793400 |
| — | FRANKLIN UNVL TR | 57,640 | $432K | 0.0% | $7.31 | — | SH BEN INT | 355145103 |
| — | AEGION CORP | 22,729 | $432K | 0.0% | $20.33 | — | COM | 00770F104 |
| — | TORTOISE PWR & ENERGY INFRAS | 39,033 | $432K | 0.0% | $20.30 | — | COM | 89147X104 |
| PHM | PULTE GROUP INC | 10,000 | $431K | 0.0% | $30.14 | +39.6% | Call | 745867101 |
| — | HANCOCK JOHN INVS TR | 24,992 | $431K | 0.0% | $17.07 | — | COM | 410142103 |
| — | U S SILICA HLDGS INC | 61,387 | $431K | 0.0% | $6.93 | — | COM | 90346E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,800 | $430K | 0.0% | $67.72 | +105.8% | Put | 030420103 |
| DSGX | DESCARTES SYS GROUP INC | 7,343 | $430K | 0.0% | $54.57 | +3.7% | COM | 249906108 |
| — | SPARTANNASH CO | 24,697 | $430K | 0.0% | $16.24 | — | COM | 847215100 |
| — | GOHEALTH INC | 31,418 | $429K | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| — | EROS STX GLOBAL CORPORATION | 234,757 | $427K | 0.0% | $2.03 | — | SHS NEW | G3788M114 |
| TBI | TRUEBLUE INC | 22,843 | $427K | 0.0% | $21.72 | -17.2% | COM | 89785X101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,185 | $427K | 0.0% | $16.04 | +4.6% | COM | 75689M101 |
| PEN | PENUMBRA INC | 2,423 | $424K | 0.0% | $200.83 | +9.1% | COM | 70975L107 |
| XPEL | XPEL INC | 8,233 | $424K | 0.0% | $34.86 | +3.8% | COM | 98379L100 |
| — | MFS GOVT MKTS INCOME TR | 92,340 | $424K | 0.0% | $4.67 | — | SH BEN INT | 552939100 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,775 | $424K | 0.0% | $63.51 | — | SHS | M8737E108 |
| — | CENTRAL SECS CORP | 12,982 | $424K | 0.0% | $28.58 | — | COM | 155123102 |
| — | KARYOPHARM THERAPEUTICS INC | 27,300 | $423K | 0.0% | $17.13 | — | Call | 48576U106 |
| GQRE | FLEXSHARES TR | 7,352 | $423K | 0.0% | $61.29 | — | GLB QLT R/E IDX | 33939L787 |
| GAIN | GLADSTONE INVT CORP | 41,901 | $423K | 0.0% | $4.29 | +23.5% | COM | 376546107 |
| WRLD | WORLD ACCEP CORP DEL | 4,146 | $423K | 0.0% | $102.61 | +3.1% | COM | 981419104 |
| ATOM | ATOMERA INC | 26,180 | $422K | 0.0% | $10.04 | +4.1% | COM | 04965B100 |
| — | ARAVIVE INC | 74,691 | $421K | 0.0% | $6.82 | — | COM | 03890D108 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,039 | $421K | 0.0% | $83.23 | — | COM | 45845P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,721 | $421K | 0.0% | $44.74 | — | COM | 37890U108 |
| — | NUVEEN MORTGAGE AND INCOME F | 21,313 | $421K | 0.0% | $21.75 | — | COM | 670735109 |
| PPH | VANECK VECTORS ETF TR | 6,332 | $421K | 0.0% | $56.81 | — | PHARMACEUTICAL | 92189F692 |
| NZAC | SPDR INDEX SHS FDS | 3,683 | $420K | 0.0% | $81.91 | — | LOW CARBON ETF | 78463X194 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $420K | 0.0% | $304.97 | — | Call | 78467Y107 |
| — | APOLLO TACTICAL INCOME FD IN | 29,009 | $420K | 0.0% | $14.92 | — | COM | 037638103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,818 | $419K | 0.0% | $71.28 | — | S&P SMLCP STAP | 46138E172 |
| HCI | HCI GROUP INC | 8,015 | $419K | 0.0% | $47.42 | +6.5% | COM | 40416E103 |
| — | CARA THERAPEUTICS INC | 27,725 | $419K | 0.0% | $16.30 | — | COM | 140755109 |
| VGACGBP | VG ACQUISITION CORP | 36,634 | $419K | 0.0% | $11.44 | — | SHS CL A | G9446E105 |
| DBI | DESIGNER BRANDS INC | 54,635 | $418K | 0.0% | $5.86 | +1.5% | CL A | 250565108 |
| KRG | KITE RLTY GROUP TR | 27,837 | $417K | 0.0% | $15.03 | — | COM NEW | 49803T300 |
| — | BLACKROCK MUNIYIELD PA QLTY | 27,942 | $417K | 0.0% | $13.93 | — | COM | 09255G107 |
| — | DUFF & PHELPS UTIL CORP BD T | 41,570 | $417K | 0.0% | $8.89 | — | COM | 26432K108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 252,659 | $417K | 0.0% | $1.18 | +6.4% | COM | 18453H106 |
| AXGN | AXOGEN INC | 23,233 | $416K | 0.0% | $15.23 | -3.6% | COM | 05463X106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 10,056 | $415K | 0.0% | $35.70 | — | EURO ALPHADEX | 33737J505 |
| TGTX | TG THERAPEUTICS INC | 7,970 | $415K | 0.0% | $13.16 | +156.8% | COM | 88322Q108 |
| CAE | CAE INC | 14,973 | $415K | 0.0% | $21.43 | +0.3% | COM | 124765108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,979 | $415K | 0.0% | $108.64 | — | S&P500 EQL MAT | 46137V316 |
| DX | DYNEX CAP INC | 23,307 | $415K | 0.0% | $17.22 | — | COM | 26817Q886 |
| EVH | EVOLENT HEALTH INC | 25,800 | $414K | 0.0% | $12.10 | +9.3% | CL A | 30050B101 |
| HNI | HNI CORP | 12,014 | $414K | 0.0% | $32.50 | +10.6% | COM | 404251100 |
| LPG | DORIAN LPG LTD | 33,958 | $414K | 0.0% | $10.36 | -4.5% | SHS USD | Y2106R110 |
| SXC | SUNCOKE ENERGY INC | 95,251 | $414K | 0.0% | $4.53 | -7.6% | COM | 86722A103 |
| — | BLACKROCK STRATEGIC MUN TR | 28,904 | $412K | 0.0% | $14.12 | — | COM | 09248T109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 14,177 | $412K | 0.0% | $26.35 | — | SHS | 33848W106 |
| — | BLUEBIRD BIO INC | 9,500 | $411K | 0.0% | $77.55 | — | Put | 09609G100 |
| CARG | CARGURUS INC | 12,966 | $411K | 0.0% | $26.43 | -6.5% | COM CL A | 141788109 |
| — | PAE INC | 44,852 | $411K | 0.0% | $9.35 | — | COM CL A | 69290Y109 |
| FORR | FORRESTER RESH INC | 9,762 | $409K | 0.0% | $40.26 | -0.7% | COM | 346563109 |
| — | CLOUGH GLOBAL EQUITY FD | 29,778 | $408K | 0.0% | $13.49 | — | COM | 18914C100 |
| LRN | STRIDE INC | 19,195 | $408K | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| PRIM | PRIMORIS SVCS CORP | 14,714 | $407K | 0.0% | $21.93 | +5.0% | COM | 74164F103 |
| — | CORE LABORATORIES N V | 15,300 | $406K | 0.0% | $28.10 | — | COM | N22717107 |
| — | CHINA AUTOMOTIVE SYS INC | 64,781 | $405K | 0.0% | $6.64 | — | COM | 16936R105 |
| — | CUTERA INC | 16,818 | $405K | 0.0% | $26.75 | — | COM | 232109108 |
| PNNT | PENNANTPARK INVT CORP | 87,836 | $404K | 0.0% | $1.78 | +14.2% | COM | 708062104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 27,929 | $404K | 0.0% | $13.84 | — | COM | 670972108 |
| — | ORGANOVO HLDGS INC | 32,776 | $403K | 0.0% | $12.09 | — | COM NEW | 68620A203 |
| ACCO | ACCO BRANDS CORP | 47,683 | $403K | 0.0% | $6.09 | -9.3% | COM | 00081T108 |
| — | GENERAL AMERN INVS CO INC | 10,801 | $402K | 0.0% | $35.28 | — | COM | 368802104 |
| — | NEXTIER OILFIELD SOLUTIONS | 116,833 | $402K | 0.0% | $3.04 | — | COM | 65290C105 |
| SRG | SERITAGE GROWTH PPTYS | 27,373 | $402K | 0.0% | $35.12 | -57.9% | CL A | 81752R100 |
| NHC | NATIONAL HEALTHCARE CORP | 6,048 | $402K | 0.0% | $77.93 | -15.5% | COM | 635906100 |
| — | CREDIT SUISSE AG NASSAU BRH | 734 | $402K | 0.0% | $464.19 | — | LG CAP GRTH ENH | 22542D423 |
| — | REDHILL BIOPHARMA LTD | 49,701 | $401K | 0.0% | $8.24 | — | SPONSORED ADS | 757468103 |
| BLES | NORTHERN LTS FD TR IV | 11,981 | $401K | 0.0% | $21.20 | — | INSPIRE GBL HOPE | 66538H658 |
| PEBO | PEOPLES BANCORP INC | 14,746 | $399K | 0.0% | $31.49 | -22.4% | COM | 709789101 |
| — | QEP RESOURCES INC | 166,839 | $399K | 0.0% | $5.73 | — | COM | 74733V100 |
| WASH | WASHINGTON TR BANCORP | 8,873 | $398K | 0.0% | $29.80 | -6.2% | COM | 940610108 |
| — | STONE HBR EMERGING MKTS INCO | 49,243 | $398K | 0.0% | $13.90 | — | COM | 86164T107 |
| — | FST TR NEW OPPORT MLP & ENE | 92,927 | $397K | 0.0% | $8.36 | — | COM | 33739M100 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,940 | $397K | 0.0% | $14.61 | +15.0% | COM | 268603107 |
| — | WESTERN ASSET PREMIER BD FD | 28,052 | $397K | 0.0% | $12.68 | — | SHS BEN INT | 957664105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,102 | $396K | 0.0% | $10.75 | — | SPONSORED ADR | 20441A102 |
| DAVA | ENDAVA PLC | 5,150 | $395K | 0.0% | $50.68 | — | ADS | 29260V105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,844 | $395K | 0.0% | $61.35 | — | S&P SMLCP DISC | 46138E180 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 9,000 | $395K | 0.0% | $44.22 | — | COM | 33736N101 |
| TDS | TELEPHONE & DATA SYS INC | 21,280 | $395K | 0.0% | $24.75 | -25.7% | COM NEW | 879433829 |
| FFIC | FLUSHING FINL CORP | 23,641 | $394K | 0.0% | $14.61 | -28.0% | COM | 343873105 |
| — | CBRE ACQUISITION HLDGS INC | 37,561 | $393K | 0.0% | $10.46 | — | UNIT 99/99/9999 | 12510J205 |
| MBUU | MALIBU BOATS INC | 6,289 | $393K | 0.0% | $44.11 | +30.8% | COM CL A | 56117J100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,334 | $393K | 0.0% | $4.91 | +9.9% | COM | 70806A106 |
| UPLD | UPLAND SOFTWARE INC | 8,578 | $393K | 0.0% | $43.28 | +1.7% | COM | 91544A109 |
| — | CELLULAR BIOMEDICINE GROUP I | 21,311 | $392K | 0.0% | $17.61 | — | COM NEW | 15117P102 |
| — | MONEYGRAM INTL INC | 71,486 | $391K | 0.0% | $5.54 | — | COM NEW | 60935Y208 |
| — | COLLECTIVE GROWTH CORP | 27,312 | $391K | 0.0% | $14.32 | — | COM CL A | 19424L101 |
| GCC | WISDOMTREE TR | 20,465 | $390K | 0.0% | $19.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | EATON VANCE FLTG RATE INCOM | 25,013 | $389K | 0.0% | $16.10 | — | COM SHS BEN INT | 278284104 |
| CWEN/A | CLEARWAY ENERGY INC | 13,156 | $389K | 0.0% | $16.40 | +28.2% | CL A | 18539C105 |
| — | CHINA TELECOM CORP LTD | 14,105 | $389K | 0.0% | $31.62 | — | SPON ADR H SHS | 169426103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 44,163 | $388K | 0.0% | $11.25 | — | COM | 6706EP105 |
| — | CYBEROPTICS CORP | 17,055 | $387K | 0.0% | $18.70 | — | COM | 232517102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,256 | $385K | 0.0% | $117.22 | — | COM | G21515104 |
| — | EQUITY DISTR ACQUISITION COR | 36,156 | $385K | 0.0% | $10.65 | — | UNIT 99/99/9999 | 29465E205 |
| TCBK | TRICO BANCSHARES | 10,904 | $385K | 0.0% | $37.18 | -15.1% | COM | 896095106 |
| — | LYDALL INC DEL | 12,738 | $383K | 0.0% | $27.37 | — | COM | 550819106 |
| VTOL | BRISTOW GROUP INC | 14,571 | $383K | 0.0% | $17.75 | +37.4% | COM | 11040G103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,590 | $383K | 0.0% | $25.06 | -28.4% | COM | 915271100 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,234 | $382K | 0.0% | $24.34 | — | BETABULDRS CDA | 46641Q696 |
| — | SALIENT MIDSTREAM & MLP FD | 89,453 | $382K | 0.0% | $10.31 | — | SH BEN INT | 79471V105 |
| AKBA | AKEBIA THERAPEUTICS INC | 136,247 | $381K | 0.0% | $8.31 | -64.9% | COM | 00972D105 |
| CNOB | CONNECTONE BANCORP INC | 19,267 | $381K | 0.0% | $17.48 | -13.2% | COM | 20786W107 |
| — | FTAC OLYMPUS ACQUISITION COR | 37,000 | $381K | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| FOSL | FOSSIL GROUP INC | 43,891 | $380K | 0.0% | $9.73 | -13.5% | COM | 34988V106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 7,769 | $380K | 0.0% | $56.85 | — | S&P SMLCP FINL | 46138E156 |
| — | VIPER ENERGY PARTNERS LP | 32,668 | $379K | 0.0% | $22.43 | — | COM UNT RP INT | 92763M105 |
| — | ARGO GROUP INTL HLDGS LTD | 8,689 | $379K | 0.0% | $48.72 | — | COM | G0464B107 |
| BLKB | BLACKBAUD INC | 6,586 | $379K | 0.0% | $73.26 | -24.1% | COM | 09227Q100 |
| AX | AXOS FINANCIAL INC | 10,071 | $378K | 0.0% | $30.74 | +2.8% | COM | 05465C100 |
| — | WESTERN ASSET INTER MUNI FD | 41,138 | $378K | 0.0% | $9.17 | — | COM | 958435109 |
| HYHG | PROSHARES TR | 6,050 | $376K | 0.0% | $65.13 | — | HGH YLD INT RATE | 74348A541 |
| GO | GROCERY OUTLET HLDG CORP | 9,573 | $376K | 0.0% | $36.01 | +12.1% | COM | 39874R101 |
| REX | REX AMERICAN RES CORP | 5,109 | $376K | 0.0% | $12.38 | +6.0% | COM | 761624105 |
| IESC | IES HLDGS INC | 8,151 | $376K | 0.0% | $22.14 | +76.6% | COM | 44951W106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,699 | $373K | 0.0% | $34.16 | +4.9% | COM | 199333105 |
| NIC | NICOLET BANKSHARES INC | 5,607 | $372K | 0.0% | $63.27 | -0.3% | COM | 65406E102 |
| NVEC | NVE CORP | 6,618 | $372K | 0.0% | $74.09 | -30.7% | COM NEW | 629445206 |
| — | ENTERCOM COMMUNICATIONS CORP | 150,611 | $372K | 0.0% | $3.15 | — | CL A | 293639100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,279 | $371K | 0.0% | $46.98 | -36.2% | COM | 29664W105 |
| GDRX | GOODRX HLDGS INC | 9,200 | $371K | 0.0% | $46.08 | -0.3% | Put | 38246G108 |
| DJP | BARCLAYS BANK PLC | 16,897 | $370K | 0.0% | $21.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| GPRK | GEOPARK LTD | 28,432 | $369K | 0.0% | $16.34 | -42.2% | USD SHS | G38327105 |
| SMLV | SPDR SER TR | 3,829 | $366K | 0.0% | $84.95 | — | SSGA US SMAL ETF | 78468R887 |
| EQX | EQUINOX GOLD CORP | 35,400 | $366K | 0.0% | $11.54 | -5.5% | Call | 29446Y502 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,757 | $365K | 0.0% | $26.21 | -29.8% | CL A COM | 71742Q106 |
| — | URSTADT BIDDLE PPTYS INC | 25,808 | $365K | 0.0% | $16.80 | — | CL A | 917286205 |
| NMM | NAVIOS MARITIME PARTNERS L P | 32,468 | $364K | 0.0% | $11.12 | — | COM UNIT LPI | Y62267409 |
| — | SENIOR CONNECT ACQUISITN COR | 35,310 | $363K | 0.0% | $10.28 | — | UNIT 12/09/2023 | 81723H207 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,400 | $361K | 0.0% | $20.65 | +15.8% | COM CL A | 21044C107 |
| — | ACON S2 ACQUISITION CORP | 34,257 | $360K | 0.0% | $10.51 | — | UNIT 09/15/2027 | G00748122 |
| — | KINS TECHNOLOGY GROUP INC | 35,000 | $360K | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | ZYMEWORKS INC | 7,615 | $359K | 0.0% | $33.03 | — | COM | 98985W102 |
| — | SANDSTORM GOLD LTD | 50,000 | $359K | 0.0% | $7.64 | — | Put | 80013R206 |
| BNO | UNITED STS BRENT OIL FD LP | 27,855 | $359K | 0.0% | $11.28 | — | UNIT | 91167Q100 |
| ACIW | ACI WORLDWIDE INC | 9,327 | $359K | 0.0% | $28.60 | +17.2% | COM | 004498101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 35,000 | $359K | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| VFMV | VANGUARD WELLINGTON FD | 4,017 | $359K | 0.0% | $79.67 | — | US MINIMUM | 921935409 |
| GIL | GILDAN ACTIVEWEAR INC | 12,751 | $357K | 0.0% | $27.65 | -18.9% | COM | 375916103 |
| — | NIELSEN HLDGS PLC | 17,100 | $357K | 0.0% | $18.72 | — | Put | G6518L108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 45,360 | $357K | 0.0% | $9.24 | — | COM | 00773J103 |
| — | CAMBRIDGE BANCORP | 5,103 | $356K | 0.0% | $75.97 | — | COM | 132152109 |
| — | GREENPOWER MTR CO INC | 12,194 | $355K | 0.0% | $29.11 | — | COM NEW | 39540E302 |
| NTRS | NORTHERN TR CORP | 3,800 | $354K | 0.0% | $74.84 | +0.6% | Put | 665859104 |
| KMDA | KAMADA LTD | 54,356 | $352K | 0.0% | $6.26 | +10.5% | SHS | M6240T109 |
| — | 180 DEGREE CAP CORP | 158,455 | $352K | 0.0% | $1.60 | — | COM | 68235B109 |
| DEW | WISDOMTREE TR | 8,216 | $351K | 0.0% | $44.50 | — | GLB HIGH DIV FD | 97717W877 |
| VLRS | CONTROLADORA VUELA COMP DE A | 28,245 | $351K | 0.0% | $7.11 | — | SPON ADR RP 10 | 21240E105 |
| ATRC | ATRICURE INC | 6,312 | $351K | 0.0% | $43.24 | 0.0% | COM | 04963C209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,651 | $351K | 0.0% | $13.62 | +13.5% | COM | 25787G100 |
| — | MR COOPER GROUP INC | 11,282 | $350K | 0.0% | $24.14 | — | COM | 62482R107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 23,824 | $350K | 0.0% | $16.48 | — | SHS | G45667105 |
| RLAY | RELAY THERAPEUTICS INC | 8,412 | $350K | 0.0% | $44.75 | +1.0% | COM | 75943R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,600 | $349K | 0.0% | $11.79 | -7.2% | Call | 46333X108 |
| — | NUVEEN MUN INCOME FD INC | 30,559 | $348K | 0.0% | $11.30 | — | COM | 67062J102 |
| — | DRIVE SHACK INC | 146,245 | $348K | 0.0% | $3.25 | — | COM | 262077100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,979 | $347K | 0.0% | $5.99 | -30.0% | SHS CLASS -A - | G0457F107 |
| — | GLADSTONE CAPITAL CORP | 39,107 | $346K | 0.0% | $9.21 | — | COM | 376535100 |
| JPXN | ISHARES TR | 4,773 | $346K | 0.0% | $64.73 | — | JPX NIKKEI 400 | 464287382 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 26,035 | $345K | 0.0% | $4.13 | +61.5% | COM | 44045A102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,479 | $345K | 0.0% | $32.57 | — | ETF | 33733E708 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 10,909 | $345K | 0.0% | $24.54 | — | S&P 500A EQL | 46137Y609 |
| PVI | INVESCO EXCH TRADED FD TR II | 13,865 | $345K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| — | FLEXSHARES TR | 6,742 | $344K | 0.0% | $39.52 | — | QLT DIVDYN IDX | 33939L852 |
| ACMR | ACM RESEARCH INC | 4,237 | $344K | 0.0% | $17.01 | +50.4% | COM CL A | 00108J109 |
| GCO | GENESCO INC | 11,438 | $344K | 0.0% | $19.36 | +32.0% | COM | 371532102 |
| — | BRIDGETOWN HOLDINGS LTD | 20,128 | $342K | 0.0% | $16.99 | — | UNIT 10/15/2025 | G1355U105 |
| SCVL | SHOE CARNIVAL INC | 8,703 | $341K | 0.0% | $16.09 | +11.1% | COM | 824889109 |
| USD | PROSHARES TR | 3,300 | $341K | 0.0% | $60.53 | — | PSHS ULT SEMICDT | 74347R669 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 16,574 | $341K | 0.0% | $20.57 | — | SPON ADR H | 82935M109 |
| TBBK | BANCORP INC DEL | 25,046 | $341K | 0.0% | $10.24 | +10.5% | COM | 05969A105 |
| VGAC/U | VG ACQUISITION CORP | 28,313 | $340K | 0.0% | $12.01 | — | UNIT 99/99/9999 | G9446E121 |
| LFCR | LANDEC CORP | 31,386 | $340K | 0.0% | $11.19 | -7.7% | COM | 514766104 |
| SGU | STAR GROUP L P | 36,202 | $340K | 0.0% | $8.83 | +8.7% | UNIT LTD PARTNR | 85512C105 |
| — | INVESCO BLDRS INDEX FDS TR | 6,027 | $339K | 0.0% | $41.09 | — | EMGRING MKTS50 | 46090C305 |
| RMAX | RE MAX HLDGS INC | 9,320 | $339K | 0.0% | $30.08 | +1.9% | CL A | 75524W108 |
| — | VOCERA COMMUNICATIONS INC | 8,139 | $338K | 0.0% | $40.61 | — | COM | 92857F107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,594 | $336K | 0.0% | $39.62 | — | RYMND JMS SB 1 | 46137V522 |
| IEZ | ISHARES TR | 29,767 | $335K | 0.0% | $15.81 | — | US OIL EQ&SV ETF | 464288844 |
| — | THERATECHNOLOGIES INC | 133,963 | $335K | 0.0% | $2.56 | — | COM | 88338H100 |
| BLBD | BLUE BIRD CORP | 18,328 | $335K | 0.0% | $19.12 | -23.4% | COM | 095306106 |
| FNLC | FIRST BANCORP INC ME | 13,170 | $335K | 0.0% | $16.18 | +14.0% | COM | 31866P102 |
| — | ORCHID IS CAP INC | 64,079 | $334K | 0.0% | $5.96 | — | COM | 68571X103 |
| EC | ECOPETROL S A | 25,891 | $334K | 0.0% | $16.37 | — | SPONSORED ADS | 279158109 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,642 | $333K | 0.0% | $43.57 | — | LNG/SHT EQUITY | 33739P103 |
| SICPQ | SILVERGATE CAP CORP | 4,483 | $333K | 0.0% | $31.77 | +3.8% | CL A | 82837P408 |
| CAL | CALERES INC | 21,274 | $333K | 0.0% | $8.23 | +27.1% | COM | 129500104 |
| — | RADA ELECTR INDS LTD | 34,172 | $333K | 0.0% | $7.56 | — | COM PAR NEW | M81863124 |
| CWCO | CONSOLIDATED WATER CO INC | 27,613 | $333K | 0.0% | $11.33 | -11.9% | ORD | G23773107 |
| — | JAWS SPITFIRE ACQUISITION CO | 30,000 | $332K | 0.0% | $11.07 | — | UNIT 99/99/9999 | G50740128 |
| — | EQUITY DISTR ACQUISITION COR | 32,326 | $331K | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| ROAM | LATTICE STRATEGIES TR | 14,441 | $331K | 0.0% | $22.61 | — | HARTFRD EMRG ETF | 518416201 |
| XPP | PROSHARES TR | 4,562 | $331K | 0.0% | $54.46 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | MFA FINL INC | 85,200 | $331K | 0.0% | $3.46 | — | Put | 55272X102 |
| SRI | STONERIDGE INC | 10,923 | $330K | 0.0% | $26.18 | -1.0% | COM | 86183P102 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,740 | $330K | 0.0% | $55.48 | -20.1% | COM | 390905107 |
| ESGG | FLEXSHARES TR | 2,634 | $328K | 0.0% | $99.33 | — | STOX GLB INDEX | 33939L688 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,302 | $327K | 0.0% | $19.52 | +3.5% | COM | 139674105 |
| — | GLOBAL MED REIT INC | 24,974 | $326K | 0.0% | $10.88 | — | COM NEW | 37954A204 |
| SGRY | SURGERY PARTNERS INC | 11,244 | $326K | 0.0% | $23.73 | +4.9% | COM | 86881A100 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $326K | 0.0% | $96.25 | +88.1% | Put | 452308109 |
| — | KINDRED BIOSCIENCES INC | 75,536 | $325K | 0.0% | $7.82 | — | COM | 494577109 |
| — | GS FIN CORP | 1,365 | $324K | 0.0% | $157.00 | — | MEDIUM TERM NTS | 362273302 |
| — | WESTERN ASSET MUN HIGH INCOM | 43,168 | $324K | 0.0% | $7.25 | — | COM | 95766N103 |
| LRGE | LEGG MASON ETF INVT TR | 6,479 | $324K | 0.0% | $40.68 | — | CLEARBRIDEG LR | 524682200 |
| ATNI | ATN INTL INC | 7,728 | $323K | 0.0% | $47.20 | -14.0% | COM | 00215F107 |
| EPR | EPR PPTYS | 9,948 | $323K | 0.0% | $68.48 | — | COM SH BEN INT | 26884U109 |
| — | SCION TECH GROWTH I | 31,206 | $322K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| TROX | TRONOX HOLDINGS PLC | 21,997 | $322K | 0.0% | $11.55 | +0.7% | SHS | G9087Q102 |
| — | COLONY CR REAL ESTATE INC | 42,882 | $321K | 0.0% | $8.25 | — | COM CL A | 19625T101 |
| GABC | GERMAN AMERN BANCORP INC | 9,704 | $321K | 0.0% | $26.92 | +1.3% | COM | 373865104 |
| SFL | SFL CORPORATION LTD | 51,022 | $321K | 0.0% | $12.63 | -45.2% | SHS | G7738W106 |
| QTRX | QUANTERIX CORP | 6,866 | $319K | 0.0% | $40.28 | +8.3% | COM | 74766Q101 |
| NIU | NIU TECHNOLOGIES | 11,370 | $319K | 0.0% | $15.87 | — | ADS | 65481N100 |
| ENFR | ALPS ETF TR | 21,704 | $318K | 0.0% | $18.48 | — | ALERIAN ENERGY | 00162Q676 |
| — | CC NEUBERGER PRIN HLDGS II | 31,856 | $317K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| CCAP | CRESCENT CAP BDC INC | 21,745 | $317K | 0.0% | $6.26 | +22.7% | COM | 225655109 |
| — | GASLOG PARTNERS LP | 116,654 | $317K | 0.0% | $3.17 | — | UNIT LTD PTNRP | Y2687W108 |
| RTH | VANECK VECTORS ETF TR | 2,010 | $316K | 0.0% | $115.16 | — | RETAIL ETF | 92189F684 |
| — | CI FINL CORP | 25,486 | $316K | 0.0% | $12.40 | — | COM | 125491100 |
| — | CONX CORP | 30,192 | $316K | 0.0% | $10.47 | — | UNIT 10/30/2027 | 212873202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,300 | $316K | 0.0% | $39.27 | — | Call | 922042858 |
| — | SURGALIGN HOLDINGS INC | 143,688 | $315K | 0.0% | $1.90 | — | COM | 86882C105 |
| — | FOUNDATION BLDG MATLS INC | 16,395 | $315K | 0.0% | $18.95 | — | COM | 350392106 |
| DJCO | DAILY JOURNAL CORP | 777 | $314K | 0.0% | $279.81 | +1.4% | COM | 233912104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,558 | $314K | 0.0% | $49.99 | — | FT STRG INCM ETF | 33739Q309 |
| — | YUCAIPA ACQUISITION CORP | 30,600 | $312K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G9879L121 |
| — | ISHARES TR | 19,994 | $312K | 0.0% | $15.80 | — | INTL PFD STK ETF | 46429B135 |
| KRP | KIMBELL RTY PARTNERS LP | 39,265 | $311K | 0.0% | $13.69 | — | UNIT | 49435R102 |
| OPPE | WISDOMTREE TR | 10,133 | $311K | 0.0% | $29.47 | — | EUR HDG SMLCAP | 97717X552 |
| TLS | TELOS CORP MD | 9,377 | $310K | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| — | BOWX ACQUISITION CORP | 29,000 | $310K | 0.0% | $10.25 | — | UNIT 08/03/2025 | 103085205 |
| SEM | SELECT MED HLDGS CORP | 11,201 | $310K | 0.0% | $11.76 | +2.2% | COM | 81619Q105 |
| — | CAPITOL INVESTMENT CORP V | 30,000 | $309K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| TELFY | TELEFONICA S A | 76,534 | $309K | 0.0% | $9.67 | — | SPONSORED ADR | 879382208 |
| — | PREMIER FINANCIAL CORP | 13,389 | $308K | 0.0% | $19.87 | — | COM | 74052F108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,462 | $308K | 0.0% | $28.47 | -0.8% | COM | 205306103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $308K | 0.0% | $35.40 | +21.0% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $308K | 0.0% | $35.40 | +21.0% | Call | 039483102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,351 | $308K | 0.0% | $17.74 | +10.1% | COM | 19459J104 |
| — | TUSCAN HLDGS CORP | 17,944 | $307K | 0.0% | $17.11 | — | COM | 90069K104 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,470 | $306K | 0.0% | $41.29 | -15.5% | CL A | 760281204 |
| — | PIMCO NEW YORK MUN FD II | 28,041 | $305K | 0.0% | $11.35 | — | COM | 72200Y102 |
| — | BRIGHTCOVE INC | 16,563 | $305K | 0.0% | $17.87 | — | COM | 10921T101 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $305K | 0.0% | $15.25 | +20.2% | Put | 002896207 |
| DLTH | DULUTH HLDGS INC | 28,884 | $305K | 0.0% | $13.30 | +2.6% | COM CL B | 26443V101 |
| IRM | IRON MTN INC NEW | 10,300 | $304K | 0.0% | $23.49 | -5.8% | Put | 46284V101 |
| — | EATON VANCE TAX MNGD BUY WRI | 30,703 | $304K | 0.0% | $10.27 | — | COM SH BEN INT | 27829M103 |
| — | EAST RES ACQUISITION CO | 29,847 | $303K | 0.0% | $10.15 | — | COM CL A | 274681105 |
| IYLD | ISHARES TR | 12,559 | $303K | 0.0% | $21.21 | — | MRNGSTR INC ETF | 46432F875 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 9,606 | $302K | 0.0% | $28.58 | — | LIBERTYQ GBL | 35473P306 |
| — | NEUBERGER BERMAN REAL ESTATE | 68,554 | $302K | 0.0% | $5.41 | — | COM | 64190A103 |
| — | KNOLL INC | 20,543 | $302K | 0.0% | $17.65 | — | COM NEW | 498904200 |
| — | CONSOLIDATED COMM HLDGS INC | 61,721 | $302K | 0.0% | $8.57 | — | COM | 209034107 |
| DY | DYCOM INDS INC | 3,990 | $302K | 0.0% | $63.24 | +9.0% | COM | 267475101 |
| VFF | VILLAGE FARMS INTL INC | 29,694 | $301K | 0.0% | $6.60 | +14.3% | COM | 92707Y108 |
| GPMT | GRANITE PT MTG TR INC | 30,000 | $300K | 0.0% | $7.77 | — | Put | 38741L107 |
| — | JAWS ACQUISITION CORP | 22,356 | $300K | 0.0% | $13.42 | — | SHS | G50744104 |
| DMLP | DORCHESTER MINERALS LP | 27,460 | $300K | 0.0% | $12.34 | — | COM UNIT | 25820R105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,923 | $298K | 0.0% | $19.52 | — | COM | 45781W109 |
| — | PRIME IMPACT ACQUISITION I | 28,024 | $297K | 0.0% | $10.10 | — | UNIT 10/01/2030 | G61074111 |
| HROW | HARROW HEALTH INC | 43,247 | $297K | 0.0% | $5.59 | +0.8% | COM | 415858109 |
| — | TWC TECH HLDGS II CORP | 27,640 | $297K | 0.0% | $10.75 | — | UNIT 09/10/2025 | 90117G204 |
| — | NATIONAL CINEMEDIA INC | 79,552 | $296K | 0.0% | $6.34 | — | COM | 635309107 |
| — | WESTERN ASSET MTG DEFINED OP | 20,852 | $296K | 0.0% | $20.99 | — | COM | 95790B109 |
| — | DELAWARE INVTS DIV & INCOME | 31,867 | $295K | 0.0% | $10.48 | — | COM | 245915103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,963 | $295K | 0.0% | $25.04 | -23.7% | COM | 704699107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,690 | $295K | 0.0% | $28.08 | +9.5% | COM | 02913V103 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,562 | $294K | 0.0% | $6.32 | +37.7% | COM | 140501107 |
| QNCX | CORTEXYME INC | 10,554 | $293K | 0.0% | $30.31 | +46.2% | COM | 22053A107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,840 | $293K | 0.0% | $16.96 | — | COM | 670695105 |
| SOXL | DIREXION SHS ETF TR | 628 | $293K | 0.0% | $466.56 | — | DLY SCOND 3XBU | 25459W458 |
| PLOW | DOUGLAS DYNAMICS INC | 6,831 | $292K | 0.0% | $40.33 | -4.7% | COM | 25960R105 |
| — | FALCON CAPITAL ACQUISITN COR | 27,280 | $291K | 0.0% | $10.58 | — | UNIT 08/20/2027 | 30606L207 |
| — | ONE | 27,019 | $291K | 0.0% | $10.77 | — | COM CL A | G7000X105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,486 | $291K | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| SENEA | SENECA FOODS CORP NEW | 7,284 | $290K | 0.0% | $32.01 | +26.4% | CL A | 817070501 |
| — | FG NEW AMER ACQUISITION CORP | 27,301 | $290K | 0.0% | $10.00 | — | UNIT 08/31/2027 | 30259V205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,274 | $290K | 0.0% | $16.23 | +25.8% | SHS | G6331P104 |
| BZH | BEAZER HOMES USA INC | 19,118 | $289K | 0.0% | $12.86 | +11.7% | COM NEW | 07556Q881 |
| PUBM | PUBMATIC INC | 10,355 | $289K | 0.0% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| WSR | WHITESTONE REIT | 36,123 | $288K | 0.0% | $9.75 | — | COM | 966084204 |
| SEB | SEABOARD CORP DEL | 95 | $288K | 0.0% | $2981.84 | +7.8% | COM | 811543107 |
| — | CUREVAC N V | 3,561 | $288K | 0.0% | $69.29 | — | COM | N2451R105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,584 | $288K | 0.0% | $93.67 | — | SPON ADR B | 400506101 |
| — | PROS HOLDINGS INC | 5,651 | $287K | 0.0% | $50.79 | — | COM | 74346Y103 |
| CDLX | CARDLYTICS INC | 2,005 | $286K | 0.0% | $56.09 | +90.1% | COM | 14161W105 |
| BY | BYLINE BANCORP INC | 18,525 | $286K | 0.0% | $15.84 | -15.1% | COM | 124411109 |
| — | PRINCIPAL REAL ESTATE INCOME | 23,397 | $285K | 0.0% | $14.53 | — | SHS BEN INT | 74255X104 |
| — | MARQUEE RAINE ACQUISITION CO | 26,184 | $284K | 0.0% | $10.85 | — | UNIT 12/01/2025 | G58442115 |
| HCC | WARRIOR MET COAL INC | 13,321 | $284K | 0.0% | $17.19 | +2.2% | COM | 93627C101 |
| DBAW | DBX ETF TR | 9,342 | $284K | 0.0% | $26.77 | — | XTRACK MSCI ALL | 233051820 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,426 | $284K | 0.0% | $27.17 | — | DOW 30 EQL WGT | 33733A201 |
| — | PETROCHINA CO LTD | 9,255 | $284K | 0.0% | $52.43 | — | SPONSORED ADR | 71646E100 |
| TBT | PROSHARES TR | 17,170 | $282K | 0.0% | $16.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| JNUG | DIREXION SHS ETF TR | 2,340 | $282K | 0.0% | $123.55 | — | DAILY JR GLD MIN | 25460G831 |
| — | MONTES ARCHIMEDES ACQUISITIO | 26,855 | $282K | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 9,881 | $282K | 0.0% | $20.69 | +0.1% | COM CL A | 37959R103 |
| CUE | CUE BIOPHARMA INC | 22,535 | $282K | 0.0% | $10.15 | +31.3% | COM | 22978P106 |
| — | ALTABANCORP | 10,025 | $280K | 0.0% | $22.90 | — | COM | 021347109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,617 | $280K | 0.0% | $74.11 | — | CDN DLR SHS | 46138T104 |
| AZN | ASTRAZENECA PLC | 5,600 | $280K | 0.0% | $46.99 | — | Put | 046353108 |
| BV | BRIGHTVIEW HLDGS INC | 18,504 | $280K | 0.0% | $13.93 | -1.7% | COM | 10948C107 |
| — | CONSTELLATION BRANDS INC | 1,270 | $279K | 0.0% | $191.57 | — | CL B | 21036P207 |
| — | ARTIUS ACQUISITION INC | 26,217 | $279K | 0.0% | $10.64 | — | COM CL A | 04316G105 |
| — | BLACKROCK CAP INVT CORP | 103,901 | $279K | 0.0% | $3.64 | — | COM | 092533108 |
| LQDT | LIQUIDITY SERVICES INC | 17,543 | $279K | 0.0% | $8.60 | +30.9% | COM | 53635B107 |
| — | BELLRING BRANDS INC | 11,478 | $279K | 0.0% | $24.31 | — | COM CL A | 079823100 |
| — | TRISTATE CAP HLDGS INC | 15,988 | $278K | 0.0% | $20.24 | — | COM | 89678F100 |
| — | CODIAK BIOSCIENCES INC | 8,583 | $278K | 0.0% | $32.39 | — | COM | 192010106 |
| SPRO | SPERO THERAPEUTICS INC | 14,347 | $278K | 0.0% | $15.46 | +0.9% | COM | 84833T103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,837 | $278K | 0.0% | $27.67 | -25.3% | COM | 89214P109 |
| NBIS | YANDEX N V | 4,000 | $278K | 0.0% | $62.98 | — | Call | N97284108 |
| — | MERIDIAN BANCORP INC MD | 18,608 | $277K | 0.0% | $17.37 | — | COM | 58958U103 |
| XES | SPDR SER TR | 6,136 | $275K | 0.0% | $27.13 | — | OILGAS EQUIP | 78468R549 |
| — | BGC PARTNERS INC | 68,614 | $275K | 0.0% | $3.16 | — | CL A | 05541T101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,212 | $275K | 0.0% | $44.16 | — | PRECIOUS METAL | 46140H502 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,267 | $274K | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| — | AMERICAN FIN TR INC | 36,686 | $273K | 0.0% | $12.49 | — | COM CLASS A | 02607T109 |
| CMCL | CALEDONIA MNG CORP PLC | 17,174 | $273K | 0.0% | $9.35 | +45.4% | SHS NEW | G1757E113 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,768 | $273K | 0.0% | $22.85 | -0.3% | SHS NEW | G0772R208 |
| — | GASLOG PARTNERS LP | 100,000 | $272K | 0.0% | $3.17 | — | Put | Y2687W108 |
| KRO | KRONOS WORLDWIDE INC | 18,241 | $272K | 0.0% | $10.83 | -1.0% | COM | 50105F105 |
| — | BERKELEY LTS INC | 3,051 | $272K | 0.0% | $84.53 | — | COM | 084310101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 24,000 | $271K | 0.0% | $9.98 | — | UNIT 08/26/2025 | G1702T132 |
| HAFC | HANMI FINL CORP | 23,818 | $270K | 0.0% | $16.58 | -39.7% | COM NEW | 410495204 |
| — | TEMPLETON EMERGING MKTS FD | 14,411 | $270K | 0.0% | $17.09 | — | COM | 880191101 |
| HZAC | HORIZON ACQUISITION CORP | 26,944 | $270K | 0.0% | $10.02 | — | COM CL A | G46049105 |
| — | BED BATH & BEYOND INC | 15,200 | $270K | 0.0% | $17.83 | — | Call | 075896100 |
| — | OASIS MIDSTREAM PARTNERS LP | 22,944 | $270K | 0.0% | $16.30 | — | COM UNITS REPS | 67420T206 |
| FPAYQ | FLEXSHOPPER INC | 105,176 | $270K | 0.0% | $1.43 | +34.9% | COM NEW | 33939J303 |
| — | IG ACQUISITION CORP | 25,000 | $270K | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| — | FINTECH ACQUISITION CORP V | 25,183 | $269K | 0.0% | $10.68 | — | UNIT 99/99/9999 | 31810Q305 |
| BWEN | BROADWIND INC | 33,900 | $269K | 0.0% | $4.33 | 0.0% | COM NEW | 11161T207 |
| AZREF | AZURE PWR GLOBAL LTD | 6,581 | $268K | 0.0% | $31.76 | 0.0% | SHS | V0393H103 |
| — | FIRST TR EXCHANGE TRADED FD | 4,520 | $267K | 0.0% | $43.44 | — | CHINDIA ETF | 33733A102 |
| GSEW | GOLDMAN SACHS ETF TR | 4,617 | $267K | 0.0% | $55.58 | — | EQUAL WEIGHT US | 381430438 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,406 | $267K | 0.0% | $86.53 | +41.3% | COM | 558868105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,513 | $267K | 0.0% | $61.80 | — | ZACKS MID CAP | 46137Y401 |
| MBIN | MERCHANTS BANCORP IND | 9,617 | $266K | 0.0% | $15.34 | +2.2% | COM | 58844R108 |
| SCHH | SCHWAB STRATEGIC TR | 6,999 | $266K | 0.0% | $36.29 | — | US REIT ETF | 808524847 |
| — | ASCENDANT DIGITAL ACQUISITIO | 25,883 | $266K | 0.0% | $10.29 | — | COM CL A | G05155109 |
| SSSS | SURO CAPITAL CORP | 20,375 | $266K | 0.0% | $6.69 | +56.4% | COM NEW | 86887Q109 |
| — | TIGA ACQUISITION CORP | 25,000 | $265K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G88672129 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,452 | $265K | 0.0% | $22.50 | — | UT LTD PTN INT | 22758A105 |
| MPAA | MOTORCAR PTS AMER INC | 13,481 | $264K | 0.0% | $18.73 | -0.9% | COM | 620071100 |
| DXPE | DXP ENTERPRISES INC | 11,863 | $264K | 0.0% | $29.67 | -31.9% | COM NEW | 233377407 |
| — | ETF MANAGERS TR | 18,344 | $264K | 0.0% | $14.54 | — | ETFMG ALTR HRVST | 26924G508 |
| — | HIGHCAPE CAP ACQUISITION COR | 25,475 | $263K | 0.0% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 74,590 | $262K | 0.0% | $5.40 | — | COM SH BEN INT | 36465A109 |
| — | VAPOTHERM INC | 9,771 | $262K | 0.0% | $21.03 | — | COM | 922107107 |
| — | SWISS HELVETIA FD INC | 29,282 | $262K | 0.0% | $8.09 | — | COM | 870875101 |
| — | LAKELAND BANCORP INC | 20,595 | $262K | 0.0% | $15.20 | — | COM | 511637100 |
| PSNL | PERSONALIS INC | 7,122 | $261K | 0.0% | $14.89 | +103.0% | COM | 71535D106 |
| LFEQ | VANECK VECTORS ETF TR | 7,525 | $261K | 0.0% | $30.55 | — | LONG TREND ETF | 92189F148 |
| LBRT | LIBERTY OILFIELD SVCS INC | 25,234 | $261K | 0.0% | $9.86 | -7.5% | COM CL A | 53115L104 |
| — | AMERICAN ELEC PWR CO INC | 5,202 | $261K | 0.0% | $48.56 | — | UNIT 08/01/2021 | 025537127 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 15,300 | $261K | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| — | MORGAN STANLEY EMER MKTS DEB | 28,036 | $260K | 0.0% | $8.11 | — | COM | 61744H105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,664 | $260K | 0.0% | $19.96 | +3.9% | COM | 87164F105 |
| — | BARCLAYS BANK PLC | 3,190 | $259K | 0.0% | $64.03 | — | IPATH WMN LDRSHP | 06742W430 |
| KIDS | ORTHOPEDIATRICS CORP | 6,293 | $259K | 0.0% | $40.70 | +12.7% | COM | 68752L100 |
| SAR | SARATOGA INVT CORP | 12,420 | $259K | 0.0% | $24.51 | -18.2% | COM NEW | 80349A208 |
| — | SP PLUS CORP | 8,978 | $259K | 0.0% | $34.57 | — | COM | 78469C103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,517 | $258K | 0.0% | $17.32 | — | COM | 89148B200 |
| SYBT | STOCK YDS BANCORP INC | 6,372 | $258K | 0.0% | $37.51 | +5.5% | COM | 861025104 |
| — | NAVSIGHT HLDGS INC | 25,000 | $258K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 639358209 |
| — | CONCORD ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.32 | — | UNIT 12/28/2025 | 206071201 |
| — | NUVEEN GEORGIA QLTY MUN INC | 19,751 | $258K | 0.0% | $13.01 | — | COM | 67072B107 |
| — | BRYN MAWR BK CORP | 8,431 | $258K | 0.0% | $35.12 | — | COM | 117665109 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 20,965 | $257K | 0.0% | $12.26 | — | UNIT 99/99/9999 | G7483N111 |
| — | GENPREX INC | 61,780 | $257K | 0.0% | $3.98 | — | COM | 372446104 |
| TG | TREDEGAR CORP | 15,293 | $256K | 0.0% | $11.31 | -1.8% | COM | 894650100 |
| RIO | RIO TINTO PLC | 3,400 | $256K | 0.0% | $51.51 | — | Call | 767204100 |
| — | RESOLUTE FST PRODS INC | 39,042 | $255K | 0.0% | $6.64 | — | COM | 76117W109 |
| NVS | NOVARTIS AG | 2,700 | $255K | 0.0% | $89.81 | — | Put | 66987V109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,979 | $255K | 0.0% | $8.77 | — | COM | 18469P209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,554 | $254K | 0.0% | $15.18 | +29.5% | COM | 604749101 |
| — | SUPER MICRO COMPUTER INC | 8,000 | $253K | 0.0% | $30.46 | — | COM | 86800U104 |
| VET | VERMILION ENERGY INC | 56,801 | $252K | 0.0% | $3.85 | -7.8% | COM | 923725105 |
| — | MARINUS PHARMACEUTICALS INC | 20,597 | $252K | 0.0% | $12.67 | — | COM NEW | 56854Q200 |
| — | DTF TAX-FREE INCOME INC | 16,876 | $252K | 0.0% | $14.93 | — | COM | 23334J107 |
| AIV | APARTMENT INVT & MGMT CO | 47,413 | $250K | 0.0% | $5.27 | — | CL A | 03748R747 |
| QWLD | SPDR INDEX SHS FDS | 2,708 | $250K | 0.0% | $73.87 | — | MSCI WRLD STRGIC | 78463X418 |
| — | GRAFTECH INTL LTD | 23,363 | $249K | 0.0% | $8.88 | — | COM | 384313508 |
| — | PMV CONSUMER ACQUISITION COR | 24,212 | $249K | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| FAS | DIREXION SHS ETF TR | 4,096 | $249K | 0.0% | $33.88 | — | DLY FIN BULL NEW | 25459Y694 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,799 | $249K | 0.0% | $19.23 | — | COM | 376536108 |
| — | TEEKAY TANKERS LTD | 22,475 | $248K | 0.0% | $21.72 | — | CL A | Y8565N300 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 54,049 | $247K | 0.0% | $4.91 | -9.8% | COM STK CL A | 03168L105 |
| QCRH | QCR HOLDINGS INC | 6,233 | $247K | 0.0% | $36.51 | -6.5% | COM | 74727A104 |
| NUGT | DIREXION SHS ETF TR | 3,569 | $247K | 0.0% | $71.51 | — | DLY GOLD INDX 2X | 25460G781 |
| — | GABELLI GLOBL UTIL & INCOME | 13,409 | $247K | 0.0% | $18.52 | — | COM SH BEN INT | 36242L105 |
| — | CAPITAL PRODUCT PARTNERS L P | 30,201 | $246K | 0.0% | $10.48 | — | PARTNERSHP UNITS | Y11082206 |
| — | DANIMER SCIENTIFIC INC | 10,450 | $246K | 0.0% | $23.54 | — | COM CL A | 236272100 |
| — | TEAM INC | 22,554 | $246K | 0.0% | $14.55 | — | COM | 878155100 |
| STRL | STERLING CONSTR INC | 13,244 | $246K | 0.0% | $15.55 | +4.9% | COM | 859241101 |
| NUSA | NUSHARES ETF TR | 9,590 | $245K | 0.0% | $25.50 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| VVX | VECTRUS INC | 4,925 | $245K | 0.0% | $40.67 | +10.0% | COM | 92242T101 |
| — | ASSETMARK FINL HLDGS INC | 10,126 | $245K | 0.0% | $24.41 | — | COM | 04546L106 |
| — | O2MICRO INTERNATIONAL LIMITE | 26,601 | $244K | 0.0% | $9.17 | — | SPONS ADR | 67107W100 |
| LXFR | LUXFER HOLDINGS PLC | 14,854 | $244K | 0.0% | $19.46 | -24.9% | SHS | G5698W116 |
| GLP | GLOBAL PARTNERS LP | 14,639 | $243K | 0.0% | $16.42 | — | COM UNITS | 37946R109 |
| AGX | ARGAN INC | 5,472 | $243K | 0.0% | $38.67 | +2.6% | COM | 04010E109 |
| CSV | CARRIAGE SVCS INC | 7,741 | $243K | 0.0% | $24.60 | +3.3% | COM | 143905107 |
| OPER | ETF SER SOLUTIONS | 2,418 | $242K | 0.0% | $99.98 | — | CLEARSHS ULTRA | 26922A453 |
| — | CORNERSTONE STRATEGIC VALUE | 20,650 | $242K | 0.0% | $11.11 | — | COM | 21924B302 |
| — | SOC TELEMED INC | 30,847 | $242K | 0.0% | $7.85 | — | COM CL A | 78472F101 |
| WTV | WISDOMTREE TR | 2,447 | $241K | 0.0% | $91.66 | — | US QLT SHRHD YLD | 97717W547 |
| — | COSAN LTD | 13,061 | $241K | 0.0% | $12.50 | — | SHS A | G25343107 |
| CELC | CELCUITY INC | 26,283 | $241K | 0.0% | $11.77 | -32.2% | COM | 15102K100 |
| DAC | DANAOS CORPORATION | 11,262 | $241K | 0.0% | $10.86 | 0.0% | SHS | Y1968P121 |
| — | STARBOARD VALUE ACQUISITN CO | 23,359 | $241K | 0.0% | $10.29 | — | UNIT 09/10/2025 | 85521J208 |
| PKE | PARK AEROSPACE CORP | 17,921 | $240K | 0.0% | $14.66 | -16.1% | COM | 70014A104 |
| — | DSP GROUP INC | 14,485 | $240K | 0.0% | $15.55 | — | COM | 23332B106 |
| — | NOVUS CAP CORP | 15,299 | $239K | 0.0% | $15.40 | — | COM | 67012U108 |
| NMRK | NEWMARK GROUP INC | 32,772 | $239K | 0.0% | $7.73 | -23.8% | CL A | 65158N102 |
| — | VIACOMCBS INC | 6,324 | $239K | 0.0% | $40.40 | — | CL A | 92556H107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,820 | $238K | 0.0% | $21.23 | — | COM | 30057T105 |
| — | ROYCE GLOBAL VALUE TR INC | 17,813 | $238K | 0.0% | $9.85 | — | COM | 78081T104 |
| OXSQ | OXFORD SQUARE CAP CORP | 78,056 | $238K | 0.0% | $6.10 | -53.6% | COM | 69181V107 |
| UG | UNITED GUARDIAN INC | 16,521 | $238K | 0.0% | $16.97 | -13.9% | COM | 910571108 |
| RLMD | RELMADA THERAPEUTICS INC | 7,419 | $238K | 0.0% | $36.48 | -5.8% | COM | 75955J402 |
| QURE | UNIQURE NV | 6,600 | $238K | 0.0% | $53.06 | -20.5% | Put | N90064101 |
| — | LUBYS INC | 83,557 | $237K | 0.0% | $2.11 | — | COM | 549282101 |
| NFRA | FLEXSHARES TR | 4,398 | $237K | 0.0% | $52.84 | — | STOXX GLOBR INF | 33939L795 |
| OI | O-I GLASS INC | 19,925 | $237K | 0.0% | $10.35 | +10.2% | COM | 67098H104 |
| — | SPDR INDEX SHS FDS | 3,699 | $236K | 0.0% | $54.54 | — | SOLACTIVE CANADA | 78463X376 |
| — | ETF SER SOLUTIONS | 3,077 | $236K | 0.0% | $59.23 | — | ALPCLONE ALTER | 26922A305 |
| — | VYNE THERAPEUTICS INC | 149,066 | $236K | 0.0% | $1.63 | — | COM NEW | 92941V100 |
| MLR | MILLER INDS INC TENN | 6,205 | $236K | 0.0% | $26.63 | +12.7% | COM NEW | 600551204 |
| IBCP | INDEPENDENT BK CORP MICH | 12,730 | $235K | 0.0% | $14.88 | -10.3% | COM NEW | 453838609 |
| OIS | OIL STS INTL INC | 46,767 | $235K | 0.0% | $4.05 | -4.4% | COM | 678026105 |
| — | ATLANTIC CAP BANCSHARES INC | 14,754 | $235K | 0.0% | $17.85 | — | COM | 048269203 |
| — | SOLAR SR CAP LTD | 16,101 | $233K | 0.0% | $16.24 | — | COM | 83416M105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,040 | $233K | 0.0% | $19.54 | -19.9% | COM | 489398107 |
| AYI | ACUITY BRANDS INC | 1,923 | $233K | 0.0% | $138.23 | -23.5% | COM | 00508Y102 |
| — | ONCORUS INC | 7,221 | $233K | 0.0% | $32.27 | — | COM | 68236R103 |
| — | ANGI HOMESERVICES INC | 17,607 | $232K | 0.0% | $9.12 | — | COM CL A | 00183L102 |
| — | HYDROFARM HLDGS GROUP INC | 4,419 | $232K | 0.0% | $52.50 | — | COM | 44888K209 |
| — | CEL-SCI CORP | 19,900 | $232K | 0.0% | $12.06 | — | Put | 150837607 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,142 | $231K | 0.0% | $25.21 | — | BULSHS 2021 MUNI | 46138J569 |
| — | STATE AUTO FINL CORP | 12,985 | $231K | 0.0% | $20.68 | — | COM | 855707105 |
| TOLZ | PROSHARES TR | 5,567 | $229K | 0.0% | $38.66 | — | DJ BRKFLD GLB | 74347B508 |
| — | CALAMP CORP | 23,038 | $229K | 0.0% | $11.51 | — | COM | 128126109 |
| MERC | MERCER INTL INC | 22,254 | $228K | 0.0% | $7.02 | -2.8% | COM | 588056101 |
| — | CLIMATE CHANGE CRISIS REAL I | 21,351 | $228K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 18716C209 |
| KURA | KURA ONCOLOGY INC | 6,987 | $228K | 0.0% | $24.45 | +43.7% | COM | 50127T109 |
| IMAX | IMAX CORP | 12,676 | $228K | 0.0% | $14.50 | -5.0% | COM | 45245E109 |
| — | QIWI PLC | 22,063 | $227K | 0.0% | $14.78 | — | SPON ADR REP B | 74735M108 |
| — | GAN LTD | 11,103 | $226K | 0.0% | $23.87 | — | ORD SHS | G3728V109 |
| — | SCVX CORP | 21,934 | $226K | 0.0% | $9.99 | — | COM | G79448208 |
| — | CONNS INC | 19,281 | $226K | 0.0% | $11.74 | — | COM | 208242107 |
| IIIN | INSTEEL INDS INC | 10,119 | $226K | 0.0% | $15.74 | +5.3% | COM | 45774W108 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,637 | $225K | 0.0% | $23.73 | — | BETBULD EUROPE | 46641Q720 |
| — | CHINA UNICOM HONG KONG | 39,360 | $224K | 0.0% | $5.91 | — | SPONSORED ADR | 16945R104 |
| — | AEA-BRIDGES IMPACT CORP | 20,612 | $224K | 0.0% | $10.87 | — | UNIT 99/99/9999 | G01046120 |
| KYMR | KYMERA THERAPEUTICS INC | 3,613 | $224K | 0.0% | $47.62 | +2.5% | COM | 501575104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 104,890 | $224K | 0.0% | $2.80 | -21.7% | COM | 70465T107 |
| — | RMG ACQUISITION CORP II | 20,000 | $223K | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,372 | $222K | 0.0% | $16.60 | — | COM | 15678U128 |
| — | GLYCOMIMETICS INC | 58,998 | $222K | 0.0% | $7.16 | — | COM | 38000Q102 |
| — | ATLAS CORP | 20,542 | $222K | 0.0% | $8.40 | — | SHARES | Y0436Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $222K | 0.0% | $109.80 | — | Call | 92206C664 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $222K | 0.0% | $55.85 | +88.4% | Put | 571748102 |
| DDWM | WISDOMTREE TR | 7,961 | $222K | 0.0% | $29.67 | — | CURRNCY INT EQ | 97717X263 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,954 | $221K | 0.0% | $7.51 | — | COM | 92915B106 |
| CHRS | COHERUS BIOSCIENCES INC | 12,760 | $221K | 0.0% | $15.43 | +15.4% | COM | 19249H103 |
| — | PIMCO INCOME STRATEGY FD | 19,231 | $220K | 0.0% | $11.11 | — | COM | 72201H108 |
| ENOR | ISHARES TR | 8,764 | $220K | 0.0% | $16.51 | — | MSCI NORWAY ETF | 46429B499 |
| HL | HECLA MNG CO | 33,978 | $220K | 0.0% | $4.36 | +19.0% | COM | 422704106 |
| MTRX | MATRIX SVC CO | 19,981 | $220K | 0.0% | $14.23 | -35.3% | COM | 576853105 |
| — | HUMANCO ACQUISITION CORP | 20,000 | $220K | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| ANNX | ANNEXON INC | 8,767 | $219K | 0.0% | $25.64 | +0.4% | COM | 03589W102 |
| — | VERASTEM INC | 102,665 | $219K | 0.0% | $2.93 | — | COM | 92337C104 |
| — | INVESCO EXCH TRADED FD TR II | 5,290 | $219K | 0.0% | $33.97 | — | S&P 500 EX RAT | 46138E388 |
| — | MEDALLIA INC | 6,550 | $218K | 0.0% | $24.57 | — | COM | 584021109 |
| — | MORGAN STANLEY CHINA A SH FD | 9,866 | $218K | 0.0% | $22.11 | — | COM | 617468103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,640 | $218K | 0.0% | $15.86 | — | BASE METALS FD | 46140H700 |
| TELA | TELA BIO INC | 14,422 | $217K | 0.0% | $12.33 | +31.6% | COM | 872381108 |
| — | SPRING VY ACQUISITION CORP | 20,576 | $217K | 0.0% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | TFF PHARMACEUTICALS INC | 15,169 | $217K | 0.0% | $13.57 | — | COM | 87241J104 |
| HURN | HURON CONSULTING GROUP INC | 3,670 | $217K | 0.0% | $60.15 | -24.0% | COM | 447462102 |
| — | SPARTAN ACQUISITION CORP II | 20,000 | $216K | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| URGN | UROGEN PHARMA LTD | 11,926 | $215K | 0.0% | $23.35 | -10.3% | COM | M96088105 |
| ILTB | ISHARES TR | 2,812 | $215K | 0.0% | $72.44 | — | CORE LT USDB ETF | 464289479 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,911 | $215K | 0.0% | $69.51 | — | S&P MDCP400 VL | 46137V191 |
| BHB | BAR HBR BANKSHARES | 9,498 | $215K | 0.0% | $18.87 | -1.8% | COM | 066849100 |
| COFS | CHOICEONE FINL SVCS INC | 6,945 | $214K | 0.0% | $23.59 | +3.8% | COM | 170386106 |
| — | VPC IMPACT ACQUISITION HLDNG | 20,000 | $214K | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| PLPC | PREFORMED LINE PRODS CO | 3,132 | $214K | 0.0% | $59.84 | -3.2% | COM | 740444104 |
| — | 10X CAPITAL VENTURE ACQU COR | 20,000 | $213K | 0.0% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | FUELCELL ENERGY INC | 19,100 | $213K | 0.0% | $9.29 | — | Call | 35952H601 |
| — | HANCOCK JOHN INVT TR | 38,429 | $213K | 0.0% | $7.05 | — | TAX ADV GLB SH | 41013P749 |
| BCH | BANCO DE CHILE | 10,406 | $212K | 0.0% | $20.11 | — | SPONSORED ADS | 059520106 |
| EUHY | ISHARES INC | 3,742 | $212K | 0.0% | $53.77 | — | INTL HIGH YIELD | 464286210 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,911 | $212K | 0.0% | $22.02 | -58.6% | COM | 03823U102 |
| — | MRC GLOBAL INC | 31,840 | $212K | 0.0% | $15.64 | — | COM | 55345K103 |
| — | INVACARE CORP | 23,527 | $211K | 0.0% | $8.66 | — | COM | 461203101 |
| — | FTAC OLYMPUS ACQUISITION COR | 19,377 | $211K | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| DYNF | BLACKROCK ETF TRUST | 6,671 | $211K | 0.0% | $26.21 | — | US EQT FACTOR | 09290C103 |
| — | FOREST ROAD ACQUISITION CORP | 20,000 | $210K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | DENNYS CORP | 14,284 | $210K | 0.0% | $17.84 | — | COM | 24869P104 |
| MOV | MOVADO GROUP INC | 12,602 | $209K | 0.0% | $27.88 | -48.8% | COM | 624580106 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 20,000 | $209K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| DYN | DYNE THERAPEUTICS INC | 9,960 | $209K | 0.0% | $19.78 | 0.0% | COM | 26818M108 |
| — | OAKTREE ACQUISITION CORP II | 19,528 | $209K | 0.0% | $10.70 | — | UNIT 09/15/2027 | G6715X129 |
| — | ISHARES TR | 5,839 | $208K | 0.0% | $35.95 | — | INTL DEVPPTY ETF | 464288422 |
| — | CHP MERGER CORP | 20,260 | $208K | 0.0% | $9.72 | — | COM CL A | 12558Y106 |
| GVAL | CAMBRIA ETF TR | 9,739 | $208K | 0.0% | $24.20 | — | GLOBAL VALUE ETF | 132061409 |
| WLK | WESTLAKE CHEM CORP | 2,542 | $208K | 0.0% | $66.63 | +3.4% | COM | 960413102 |
| — | MSG NETWORK INC | 14,033 | $207K | 0.0% | $17.71 | — | CL A | 553573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $207K | 0.0% | $80.62 | +58.5% | Put | 22822V101 |
| AROW | ARROW FINL CORP | 6,892 | $206K | 0.0% | $24.18 | -5.4% | COM | 042744102 |
| — | CHASE CORP | 2,040 | $206K | 0.0% | $104.76 | — | COM | 16150R104 |
| — | PINE IS ACQUISITION CORP | 20,000 | $206K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| — | QUOTIENT TECHNOLOGY INC | 21,729 | $205K | 0.0% | $8.81 | — | COM | 749119103 |
| DMRC | DIGIMARC CORP NEW | 4,336 | $205K | 0.0% | $38.66 | +1.2% | COM | 25381B101 |
| OBK | ORIGIN BANCORP INC | 7,394 | $205K | 0.0% | $25.93 | -1.8% | COM | 68621T102 |
| — | SHYFT GROUP INC | 7,192 | $205K | 0.0% | $24.84 | — | COM | 825698103 |
| CLPT | CLEARPOINT NEURO INC | 12,901 | $205K | 0.0% | $7.06 | +27.0% | COM | 18507C103 |
| — | NCINO INC | 2,822 | $204K | 0.0% | $79.71 | — | COM | 63947U107 |
| ONEY | SPDR SER TR | 2,675 | $201K | 0.0% | $59.95 | — | RUSSELL YIELD | 78468R770 |
| CDNA | CAREDX INC | 2,774 | $201K | 0.0% | $29.57 | +96.0% | COM | 14167L103 |
| JHG | JANUS HENDERSON GROUP PLC | 6,179 | $201K | 0.0% | $20.50 | +39.2% | ORD SHS | G4474Y214 |
| — | US ECOLOGY INC | 5,536 | $201K | 0.0% | $48.10 | — | COM | 91734M103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,550 | $200K | 0.0% | $9.18 | -11.4% | COM | 227483104 |
| IIIV | I3 VERTICALS INC | 6,025 | $200K | 0.0% | $26.52 | +1.1% | COM CL A | 46571Y107 |
| UFI | UNIFI INC | 11,289 | $200K | 0.0% | $18.81 | -17.8% | COM NEW | 904677200 |
| — | QUMU CORP | 25,000 | $200K | 0.0% | $8.00 | — | COM | 749063103 |
| — | HAYNES INTERNATIONAL INC | 8,339 | $199K | 0.0% | $24.01 | — | COM NEW | 420877201 |
| DASH | DOORDASH INC | 1,385 | $198K | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| — | BNY MELLON HIGH YIELD STRATE | 66,038 | $198K | 0.0% | $2.91 | — | SH BEN INT | 09660L105 |
| RILY | B. RILEY FINANCIAL INC | 4,467 | $198K | 0.0% | $31.42 | +2.5% | COM | 05580M108 |
| HEEM | ISHARES INC | 6,437 | $198K | 0.0% | $24.54 | — | CUR HD MSCI EM | 46434G509 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,901 | $197K | 0.0% | $10.88 | +2.9% | COM | 390607109 |
| — | ONECONNECT FINL TECHNOLOGY C | 10,012 | $197K | 0.0% | $21.05 | — | SPONSORED ADS | 68248T105 |
| OPTU | ALTICE USA INC | 5,200 | $197K | 0.0% | $25.99 | +20.5% | Call | 02156K103 |
| — | FORUM MERGER III CORP | 14,418 | $196K | 0.0% | $13.22 | — | COM CL A | 349885103 |
| FIDU | FIDELITY COVINGTON TRUST | 4,168 | $196K | 0.0% | $32.18 | — | MSCI INDL INDX | 316092709 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 24,037 | $196K | 0.0% | $5.83 | 0.0% | COM CL A | 83418M103 |
| FUTY | FIDELITY COVINGTON TRUST | 4,806 | $195K | 0.0% | $40.81 | — | MSCI UTILS INDEX | 316092865 |
| SPOK | SPOK HLDGS INC | 17,456 | $194K | 0.0% | $11.43 | -13.7% | COM | 84863T106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,693 | $194K | 0.0% | $61.90 | — | S&P 500 GARP ETF | 46137V431 |
| VLU | SPDR SER TR | 1,591 | $193K | 0.0% | $93.80 | — | SPDR S&P1500VL | 78464A128 |
| — | TORTOISE ACQUISITION CORP II | 17,112 | $193K | 0.0% | $11.28 | — | UNIT 06/14/2027 | G89554110 |
| UITB | VICTORY PORTFOLIOS II | 3,540 | $193K | 0.0% | $53.94 | — | VICTORYSHS INTRM | 92647N527 |
| — | SUPERIOR INDS INTL INC | 46,980 | $192K | 0.0% | $6.98 | — | COM | 868168105 |
| — | VONAGE HLDGS CORP | 14,858 | $191K | 0.0% | $10.18 | — | COM | 92886T201 |
| AXTI | AXT INC | 19,846 | $190K | 0.0% | $7.83 | +2.5% | COM | 00246W103 |
| INDL | DIREXION SHS ETF TR | 4,349 | $190K | 0.0% | $40.18 | — | DAILY MSCI INDIA | 25490K331 |
| PHR | PHREESIA INC | 3,494 | $190K | 0.0% | $39.71 | +8.1% | COM | 71944F106 |
| WWR | WESTWATER RES INC | 38,481 | $190K | 0.0% | $5.39 | +0.7% | COM NEW | 961684206 |
| MBWM | MERCANTILE BANK CORP | 6,986 | $190K | 0.0% | $21.61 | -8.6% | COM | 587376104 |
| — | DESPEGAR COM CORP | 14,867 | $190K | 0.0% | $20.06 | — | ORD SHS | G27358103 |
| — | PROSHARES TR II | 17,722 | $189K | 0.0% | $13.46 | — | ULTRA VIX SHORT | 74347W148 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 22,399 | $189K | 0.0% | $8.22 | +30.5% | COM | M4130Y106 |
| — | ISHARES TR | 7,554 | $189K | 0.0% | $26.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| EDC | DIREXION SHS ETF TR | 2,020 | $189K | 0.0% | $54.83 | — | DLY EMG MK BL 3X | 25490K281 |
| UBOT | DIREXION SHS ETF TR | 926 | $188K | 0.0% | $203.02 | — | DAILY ROBOTICS | 25460G823 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,517 | $188K | 0.0% | $38.57 | — | MULTIFACTOR FI | 47804J404 |
| CSTE | CAESARSTONE LTD | 14,582 | $188K | 0.0% | $12.71 | -14.6% | ORD SHS | M20598104 |
| SCM | STELLUS CAP INVT CORP | 17,176 | $187K | 0.0% | $13.36 | -25.9% | COM | 858568108 |
| DBEZ | DBX ETF TR | 5,693 | $187K | 0.0% | $27.45 | — | XTRACK MSCI EURO | 233051697 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,264 | $187K | 0.0% | $55.11 | — | CORP BOND ETF | 316188101 |
| FDIS | FIDELITY COVINGTON TRUST | 2,602 | $186K | 0.0% | $42.41 | — | MSCI CONSM DIS | 316092204 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,599 | $186K | 0.0% | $69.84 | — | DWA BASIC MATL | 46137V704 |
| NDAQ | NASDAQ INC | 1,400 | $186K | 0.0% | $31.59 | +24.9% | Put | 631103108 |
| — | VERITIV CORP | 8,954 | $186K | 0.0% | $20.57 | — | COM | 923454102 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,581 | $185K | 0.0% | $37.88 | +31.3% | COM | 74065P101 |
| — | NEW SR INVT GROUP INC | 35,578 | $185K | 0.0% | $14.35 | — | COM | 648691103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 55,505 | $185K | 0.0% | $6.25 | — | COM | 44157R109 |
| VRRM | VERRA MOBILITY CORP | 13,824 | $185K | 0.0% | $11.04 | +6.7% | COM | 92511U102 |
| — | LIGHTSPEED POS INC | 2,631 | $185K | 0.0% | $70.32 | — | SUB VTG SHS | 53227R106 |
| INFU | INFUSYSTEM HLDGS INC | 9,784 | $184K | 0.0% | $12.90 | +16.8% | COM | 45685K102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,371 | $184K | 0.0% | $24.58 | — | VAR RATE INVT | 46090A879 |
| — | REALOGY HLDGS CORP | 14,053 | $184K | 0.0% | $4.92 | — | COM | 75605Y106 |
| TMDX | TRANSMEDICS GROUP INC | 9,278 | $184K | 0.0% | $20.95 | -29.4% | COM | 89377M109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 24,474 | $183K | 0.0% | $7.47 | — | COM | 67077P101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,585 | $183K | 0.0% | $12.63 | — | COM SHS BEN IN | 600379101 |
| MDXG | MIMEDX GROUP INC | 20,170 | $183K | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| SID | COMPANHIA SIDERURGICA NACION | 30,723 | $183K | 0.0% | $4.92 | — | SPONSORED ADR | 20440W105 |
| — | GOLAR LNG PARTNERS LP | 70,962 | $183K | 0.0% | $11.37 | — | COM UNIT LPI | Y2745C102 |
| POWL | POWELL INDS INC | 6,170 | $182K | 0.0% | $28.34 | -15.5% | COM | 739128106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,423 | $182K | 0.0% | $26.95 | -15.3% | COM | 598511103 |
| FNDB | SCHWAB STRATEGIC TR | 4,025 | $181K | 0.0% | $37.99 | — | SCHWAB FDT US BM | 808524789 |
| VFMF | VANGUARD WELLINGTON FD | 2,142 | $180K | 0.0% | $72.46 | — | US MULTIFACTOR | 921935607 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,040 | $180K | 0.0% | $17.82 | — | COM | 04208T108 |
| — | CF ACQUISITION CORP IV | 17,500 | $180K | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| BFS | SAUL CTRS INC | 5,711 | $180K | 0.0% | $54.86 | — | COM | 804395101 |
| — | AKOUOS INC | 9,031 | $179K | 0.0% | $19.82 | — | COM | 00973J101 |
| — | CARDIOVASCULAR SYS INC DEL | 4,062 | $178K | 0.0% | $33.30 | — | COM | 141619106 |
| AVD | AMERICAN VANGUARD CORP | 11,446 | $178K | 0.0% | $14.64 | -1.8% | COM | 030371108 |
| — | SEQUANS COMMUNICATIONS S A | 29,299 | $177K | 0.0% | $5.94 | — | SPONSORED ADS | 817323207 |
| — | MFS INTER HIGH INCOME FD | 69,837 | $177K | 0.0% | $2.24 | — | SH BEN INT | 59318T109 |
| — | HARBORONE BANCORP INC NEW | 16,251 | $177K | 0.0% | $10.23 | — | COM NEW | 41165Y100 |
| PMT | PENNYMAC MTG INVT TR | 10,063 | $177K | 0.0% | $18.81 | — | COM | 70931T103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,074 | $177K | 0.0% | $12.10 | +14.0% | COM | 55933J203 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,758 | $176K | 0.0% | $25.67 | — | BULSHS 2025 MUNI | 46138J528 |
| OSIS | OSI SYSTEMS INC | 1,880 | $176K | 0.0% | $83.14 | +2.8% | COM | 671044105 |
| — | FORTRESS VALUE ACQUISITION I | 16,436 | $176K | 0.0% | $10.71 | — | COM CL A | 349642108 |
| — | LANNET INC | 26,918 | $175K | 0.0% | $7.14 | — | COM | 516012101 |
| NBR | NABORS INDUSTRIES LTD | 3,000 | $175K | 0.0% | $33.76 | +30.6% | Call | G6359F137 |
| — | MERIDA MERGER CORP I | 17,127 | $175K | 0.0% | $10.15 | — | COM | 58953M106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,656 | $175K | 0.0% | $39.75 | — | UNIT LTD LP | G16234109 |
| UYG | PROSHARES TR | 4,120 | $174K | 0.0% | $41.79 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CHICOS FAS INC | 109,260 | $174K | 0.0% | $1.38 | — | COM | 168615102 |
| LULU | LULULEMON ATHLETICA INC | 500 | $174K | 0.0% | $168.54 | +106.0% | Call | 550021109 |
| PDEX | PRO-DEX INC COLO | 5,566 | $173K | 0.0% | $32.42 | +9.2% | COM NEW | 74265M205 |
| — | PROSHARES TR | 2,351 | $173K | 0.0% | $74.62 | — | ST EMG MKT ETF | 74347B706 |
| NUHY | NUSHARES ETF TR | 6,932 | $173K | 0.0% | $24.96 | — | ESG HI TLD CRP | 67092P854 |
| — | VIRNETX HLDG CORP | 34,373 | $173K | 0.0% | $4.87 | — | COM | 92823T108 |
| GLPG | GALAPAGOS NV | 1,750 | $173K | 0.0% | $121.46 | — | SPON ADR | 36315X101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,785 | $172K | 0.0% | $24.28 | — | FTSE JAPAN ETF | 35473P744 |
| SIBN | SI BONE INC | 5,759 | $172K | 0.0% | $23.74 | +2.6% | COM | 825704109 |
| VPG | VISHAY PRECISION GROUP INC | 5,456 | $172K | 0.0% | $28.99 | -2.6% | COM | 92835K103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 6,638 | $172K | 0.0% | $25.88 | — | PURBTA 0 5 YR | 46138E495 |
| — | ETF SER SOLUTIONS | 5,759 | $172K | 0.0% | $28.43 | — | PRMSE CP DIVRSFD | 26922A768 |
| — | DELAWARE ENHANCED GBL DIV & | 17,645 | $172K | 0.0% | $10.19 | — | COM | 246060107 |
| PLSE | PULSE BIOSCIENCES INC | 7,163 | $171K | 0.0% | $13.03 | +22.1% | COM | 74587B101 |
| — | 7GC & CO HOLDINGS INC | 16,223 | $171K | 0.0% | $10.54 | — | UNIT 12/23/2025 | 81786A206 |
| DVYA | ISHARES INC | 4,522 | $171K | 0.0% | $44.72 | — | ASIA/PAC DIV ETF | 464286293 |
| — | CONTEXTLOGIC INC | 9,357 | $171K | 0.0% | $18.28 | — | COM CL A | 21077C107 |
| — | NV5 GLOBAL INC | 2,167 | $171K | 0.0% | $70.60 | — | COM | 62945V109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 4,785 | $171K | 0.0% | $34.22 | — | US MEGA CP ETF | 74255Y870 |
| — | FIRST BANCSHARES INC MS | 5,510 | $170K | 0.0% | $31.18 | — | COM | 318916103 |
| PACK | RANPAK HOLDINGS CORP | 12,650 | $170K | 0.0% | $10.39 | +6.0% | COM CL A | 75321W103 |
| MBI | MBIA INC | 25,817 | $170K | 0.0% | $3.73 | -23.9% | COM | 55262C100 |
| BOC | BOSTON OMAHA CORP | 6,162 | $170K | 0.0% | $20.67 | -1.3% | COM | 101044105 |
| — | MERSANA THERAPEUTICS INC | 6,355 | $169K | 0.0% | $16.61 | — | COM | 59045L106 |
| TX | TERNIUM SA | 5,788 | $169K | 0.0% | $24.67 | — | SPONSORED ADS | 880890108 |
| BMRC | BANK MARIN BANCORP | 4,916 | $169K | 0.0% | $31.45 | -12.6% | COM | 063425102 |
| MTW | MANITOWOC CO INC | 12,676 | $169K | 0.0% | $11.39 | -6.4% | COM NEW | 563571405 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,782 | $168K | 0.0% | $14.77 | — | UNIT BEN INT | 91288V103 |
| — | FRANCHISE GROUP INC | 5,517 | $168K | 0.0% | $30.18 | — | COM | 35180X105 |
| — | LORAL SPACE & COM INC | 7,983 | $167K | 0.0% | $27.72 | — | COM | 543881106 |
| SSTI | SHOTSPOTTER INC | 4,429 | $167K | 0.0% | $27.10 | +21.1% | COM | 82536T107 |
| — | SOURCE CAP INC | 4,150 | $166K | 0.0% | $43.42 | — | COM | 836144105 |
| WDIV | SPDR INDEX SHS FDS | 2,744 | $166K | 0.0% | $64.26 | — | S&P GLBDIV ETF | 78463X459 |
| — | CAI INTERNATIONAL INC | 5,317 | $166K | 0.0% | $30.58 | — | COM | 12477X106 |
| CDXS | CODEXIS INC | 7,561 | $166K | 0.0% | $13.86 | +18.8% | COM | 192005106 |
| AD | UNITED STATES CELLULAR CORP | 5,377 | $165K | 0.0% | $18.50 | -4.8% | COM | 911684108 |
| — | PACER FDS TR | 5,717 | $165K | 0.0% | $28.86 | — | SALT LOW TRUBETA | 69374H592 |
| — | GAMCO NAT RES GOLD & INCOME | 32,192 | $165K | 0.0% | $6.18 | — | SH BEN INT | 36465E101 |
| DGICA | DONEGAL GROUP INC | 11,721 | $165K | 0.0% | $11.09 | +2.3% | CL A | 257701201 |
| EWP | ISHARES INC | 6,055 | $164K | 0.0% | $28.21 | — | MSCI SPAIN ETF | 464286764 |
| — | NATIONAL WESTN LIFE GROUP IN | 795 | $164K | 0.0% | $276.59 | — | CL A | 638517102 |
| — | SOUTHERN CO | 3,157 | $164K | 0.0% | $47.35 | — | UNIT 08/01/2022 | 842587602 |
| — | PACTIV EVERGREEN INC | 8,986 | $163K | 0.0% | $16.23 | — | COM | 69526K105 |
| EMBJ | EMBRAER S.A. | 24,001 | $163K | 0.0% | $10.73 | — | SPONSORED ADS | 29082A107 |
| — | LIVE OAK ACQUISITION CORP II | 15,000 | $163K | 0.0% | $10.87 | — | UNIT 99/99/9999 | 53804W205 |
| MCS | MARCUS CORP DEL | 12,088 | $163K | 0.0% | $23.37 | -56.7% | COM | 566330106 |
| — | CURO GROUP HOLDINGS CORP | 11,384 | $163K | 0.0% | $13.50 | — | COM | 23131L107 |
| EZPW | EZCORP INC | 34,035 | $163K | 0.0% | $5.61 | -10.4% | CL A NON VTG | 302301106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,402 | $162K | 0.0% | $44.22 | — | S&P SMLCP MOMENT | 46137V498 |
| — | 89BIO INC | 6,623 | $162K | 0.0% | $25.30 | — | COM | 282559103 |
| ESBA | EMPIRE ST RLTY OP L P | 17,651 | $162K | 0.0% | $12.45 | — | UNIT LTD PRTNSP | 292102100 |
| — | NEXTGEN ACQUISITION CORP | 15,690 | $161K | 0.0% | $10.26 | — | UNIT 11/26/2020 | G65305115 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,138 | $161K | 0.0% | $11.94 | +8.9% | COM | 630402105 |
| EWI | ISHARES INC | 5,472 | $161K | 0.0% | $26.31 | — | MSCI ITALY ETF | 46434G830 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $161K | 0.0% | $10.86 | +8.3% | Put | 7591EP100 |
| — | PQ GROUP HLDGS INC | 11,195 | $160K | 0.0% | $15.80 | — | COM | 73943T103 |
| — | RAPT THERAPEUTICS INC | 8,101 | $160K | 0.0% | $29.51 | — | COM | 75382E109 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $160K | 0.0% | $141.54 | -6.0% | Call | 053484101 |
| — | MTBC INC | 17,613 | $160K | 0.0% | $7.26 | — | COM | 55378G102 |
| MMI | MARCUS & MILLICHAP INC | 4,285 | $159K | 0.0% | $25.77 | +21.7% | COM | 566324109 |
| — | ELECTRAMECCANICA VEHS CORP | 25,777 | $159K | 0.0% | $5.98 | — | COM NEW | 284849205 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,911 | $159K | 0.0% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| — | HUDSON EXECUTIVE INVT CORP | 14,688 | $159K | 0.0% | $9.85 | — | COM CL A | 443761101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 6,177 | $159K | 0.0% | $25.39 | — | BULSHS 2024 MUNI | 46138J536 |
| — | GORES HOLDINGS VI INC | 15,000 | $159K | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| PBF | PBF ENERGY INC | 22,356 | $159K | 0.0% | $23.93 | -72.8% | CL A | 69318G106 |
| — | AKERO THERAPEUTICS INC | 6,154 | $159K | 0.0% | $25.33 | — | COM | 00973Y108 |
| — | CM LIFE SCIENCES INC | 13,739 | $159K | 0.0% | $11.57 | — | UNIT 09/01/2025 | 18978W208 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,651 | $158K | 0.0% | $9.34 | — | COM | 72201E105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 4,957 | $158K | 0.0% | $28.04 | — | ASIA EX JAPAN | 33737J109 |
| CRON | CRONOS GROUP INC | 22,686 | $158K | 0.0% | $9.76 | -29.5% | COM | 22717L101 |
| — | PROVIDENT BANCORP INC | 13,197 | $158K | 0.0% | $12.28 | — | COM NEW | 74383L105 |
| CUT | INVESCO EXCH TRADED FD TR II | 4,686 | $157K | 0.0% | $29.31 | — | MSCI GBL TIMBR | 46138E545 |
| — | LUTHER BURBANK CORP | 16,005 | $157K | 0.0% | $9.58 | — | COM | 550550107 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $156K | 0.0% | $74.71 | — | Put | 921946406 |
| — | NUVEEN SHT DUR CR OPP FD | 11,621 | $156K | 0.0% | $15.06 | — | COM | 67074X107 |
| VRA | VERA BRADLEY INC | 19,579 | $156K | 0.0% | $8.83 | -14.3% | COM | 92335C106 |
| — | TWC TECH HLDGS II CORP | 14,789 | $156K | 0.0% | $10.55 | — | COM | 90117G105 |
| — | RMR MORTGAGE TR | 14,751 | $156K | 0.0% | $11.88 | — | COM | 76970B101 |
| GOGO | GOGO INC | 16,147 | $156K | 0.0% | $6.80 | +45.5% | COM | 38046C109 |
| EML | EASTERN CO | 6,422 | $155K | 0.0% | $20.80 | -2.4% | COM | 276317104 |
| — | COWEN INC | 5,969 | $155K | 0.0% | $24.45 | — | CL A NEW | 223622606 |
| USO | UNITED STS OIL FD LP | 4,715 | $155K | 0.0% | $28.06 | — | UNITS | 91232N207 |
| PMVP | PMV PHARMACEUTICALS INC | 2,526 | $155K | 0.0% | $38.68 | +1.4% | COM | 69353Y103 |
| LCNB | LCNB CORP | 10,572 | $155K | 0.0% | $12.72 | -12.2% | COM | 50181P100 |
| MRCC | MONROE CAP CORP | 19,225 | $155K | 0.0% | $4.48 | -6.7% | COM | 610335101 |
| UWM | PROSHARES TR | 1,717 | $154K | 0.0% | $52.88 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | VIVEON HEALTH ACQUISITION CO | 15,000 | $154K | 0.0% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | ANWORTH MTG ASSET CORP | 56,966 | $154K | 0.0% | $4.04 | — | COM | 037347101 |
| TCX | TUCOWS INC | 2,087 | $154K | 0.0% | $73.00 | +1.9% | COM NEW | 898697206 |
| MAT | MATTEL INC | 8,800 | $154K | 0.0% | $15.84 | -7.0% | Put | 577081102 |
| MTUS | TIMKENSTEEL CORPORATION | 32,742 | $153K | 0.0% | $6.38 | -29.1% | COM | 887399103 |
| — | HEALTHCARE SERVICES ACQU COR | 15,000 | $153K | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| VCYT | VERACYTE INC | 3,123 | $153K | 0.0% | $26.03 | +78.1% | COM | 92337F107 |
| EGO | ELDORADO GOLD CORP NEW | 11,506 | $153K | 0.0% | $7.14 | +79.5% | COM | 284902509 |
| EMBJ | EMBRAER S.A. | 22,500 | $153K | 0.0% | $10.73 | — | Call | 29082A107 |
| RDOG | ALPS ETF TR | 3,720 | $152K | 0.0% | $40.54 | — | REIT DIVIDE DOGS | 00162Q106 |
| CURE | DIREXION SHS ETF TR | 1,967 | $152K | 0.0% | $54.10 | — | HEALTHCARE BUL | 25459Y876 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,560 | $152K | 0.0% | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| UGL | PROSHARES TR II | 2,217 | $151K | 0.0% | $68.07 | — | ULTRA GOLD | 74347W601 |
| — | DIREXION SHS ETF TR | 1,257 | $151K | 0.0% | $120.13 | — | DAILY RGNAL BULL | 25460G864 |
| NOVT | NOVANTA INC | 1,274 | $151K | 0.0% | $103.79 | +12.4% | COM | 67000B104 |
| TALO | TALOS ENERGY INC | 18,241 | $150K | 0.0% | $7.78 | 0.0% | COM | 87484T108 |
| — | MAVERIX METALS INC | 27,425 | $150K | 0.0% | $5.47 | — | COM NEW | 57776F405 |
| — | ETF MANAGERS TR | 2,175 | $150K | 0.0% | $67.47 | — | BLUESTAR ISRAEL | 26924G870 |
| — | NUVEEN MICH QUALITY MUN INCO | 10,136 | $150K | 0.0% | $13.10 | — | COM | 670979103 |
| — | CENTER COAST BRKFLD MLP ENRG | 15,860 | $150K | 0.0% | $7.47 | — | SHS BEN INT | 151461209 |
| RFL | RAFAEL HLDGS INC | 6,395 | $149K | 0.0% | $18.39 | +7.1% | COM CL B | 75062E106 |
| — | 22ND CENTY GROUP INC | 67,665 | $149K | 0.0% | $1.40 | — | COM | 90137F103 |
| — | FIRST LONG IS CORP | 8,320 | $149K | 0.0% | $19.58 | — | COM | 320734106 |
| LAND | GLADSTONE LD CORP | 10,154 | $149K | 0.0% | $13.95 | — | COM | 376549101 |
| ERII | ENERGY RECOVERY INC | 10,914 | $149K | 0.0% | $9.15 | +16.5% | COM | 29270J100 |
| DCO | DUCOMMUN INC DEL | 2,764 | $149K | 0.0% | $43.18 | -0.1% | COM | 264147109 |
| TDW | TIDEWATER INC NEW | 17,161 | $148K | 0.0% | $16.94 | -53.1% | COM | 88642R109 |
| STEP | STEPSTONE GROUP INC | 3,718 | $148K | 0.0% | $28.05 | +3.3% | COM CL A | 85914M107 |
| SGDJ | SPROTT ETF TRUST | 3,020 | $148K | 0.0% | $37.18 | — | JR GOLD MINERS E | 85210B201 |
| — | PIERIS PHARMACEUTICALS INC | 59,028 | $148K | 0.0% | $3.21 | — | COM | 720795103 |
| USVM | VICTORY PORTFOLIOS II | 2,482 | $148K | 0.0% | $48.91 | — | VICTORYSHS SMLCP | 92647N568 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,017 | $147K | 0.0% | $67.08 | — | COM | 85205L107 |
| MSB | MESABI TR | 5,253 | $147K | 0.0% | $22.95 | — | CTF BEN INT | 590672101 |
| GEF/B | GREIF INC | 3,034 | $147K | 0.0% | $33.23 | +12.0% | CL B | 397624206 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,586 | $147K | 0.0% | $10.28 | +1.9% | COM CL A1 | 00436Q106 |
| NRC | NATIONAL RESH CORP | 3,442 | $147K | 0.0% | $57.44 | -10.6% | COM NEW | 637372202 |
| — | SCULPTOR CAP MGMT | 9,684 | $147K | 0.0% | $18.29 | — | COM CL A | 811246107 |
| EVI | EVI INDS INC | 4,938 | $147K | 0.0% | $33.71 | -12.4% | COM | 26929N102 |
| — | BANCROFT FD LTD | 4,847 | $146K | 0.0% | $21.00 | — | COM | 059695106 |
| — | WISDOMTREE TR | 4,693 | $146K | 0.0% | $28.50 | — | GERMANY HEDEQ FD | 97717W448 |
| — | OUTSET MED INC | 2,577 | $146K | 0.0% | $55.39 | — | COM | 690145107 |
| SU | SUNCOR ENERGY INC NEW | 8,700 | $146K | 0.0% | $23.28 | -48.3% | Put | 867224107 |
| MOG/B | MOOG INC | 1,837 | $146K | 0.0% | $70.23 | +0.2% | CL B | 615394301 |
| — | INARI MED INC | 1,668 | $145K | 0.0% | $72.45 | — | COM | 45332Y109 |
| — | SILK RD MED INC | 2,304 | $145K | 0.0% | $36.52 | — | COM | 82710M100 |
| — | CATCHMARK TIMBER TR INC | 15,518 | $145K | 0.0% | $9.63 | — | CL A | 14912Y202 |
| — | SPDR INDEX SHS FDS | 2,195 | $145K | 0.0% | $59.74 | — | SOLACTV HK ETF | 78463X145 |
| — | CONTAINER STORE GROUP INC | 15,217 | $145K | 0.0% | $8.84 | — | COM | 210751103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,993 | $145K | 0.0% | $50.56 | -43.4% | COM | 00182C103 |
| — | AMC ENTMT HLDGS INC | 68,627 | $145K | 0.0% | $8.77 | — | CL A COM | 00165C104 |
| WBIL | ABSOLUTE SHS TR | 5,412 | $144K | 0.0% | $26.48 | — | WBI BBR QTY 3000 | 00400R809 |
| FISI | FINANCIAL INSTNS INC | 6,376 | $144K | 0.0% | $16.78 | -10.4% | COM | 317585404 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,586 | $144K | 0.0% | $22.46 | -43.4% | COM | 01741R102 |
| — | BRIGHAM MINERALS INC | 13,061 | $144K | 0.0% | $9.49 | — | CL A COM | 10918L103 |
| — | CONSOL ENERGY INC DISC COML | 19,767 | $143K | 0.0% | $5.29 | — | COM | 20854L108 |
| AFYA | AFYA LTD | 5,652 | $143K | 0.0% | $20.85 | +22.0% | CL A COM | G01125106 |
| LUNG | PULMONX CORP | 2,079 | $143K | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,751 | $142K | 0.0% | $37.70 | — | SPN ADR RESTRD | 824596100 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 55,734 | $142K | 0.0% | $3.14 | — | SPONSORED ADR | 60687Y109 |
| NTST | NETSTREIT CORP | 7,256 | $142K | 0.0% | $19.32 | — | COM | 64119V303 |
| — | HOEGH LNG PARTNERS LP | 9,857 | $141K | 0.0% | $17.86 | — | COM UNIT LTD | Y3262R100 |
| PERI | PERION NETWORK LTD | 11,073 | $141K | 0.0% | $8.05 | +9.8% | SHS NEW | M78673114 |
| URTY | PROSHARES TR | 1,778 | $140K | 0.0% | $78.74 | — | ULTR RUSSL2000 | 74347X799 |
| MOD | MODINE MFG CO | 11,141 | $140K | 0.0% | $10.87 | -10.8% | COM | 607828100 |
| — | SYROS PHARMACEUTICALS INC | 12,900 | $140K | 0.0% | $9.78 | — | COM | 87184Q107 |
| XBIT | XBIOTECH INC | 8,947 | $140K | 0.0% | $13.89 | +14.3% | COM | 98400H102 |
| ONEO | SPDR SER TR | 1,650 | $140K | 0.0% | $84.35 | — | RUSSELL MOMENTUM | 78468R762 |
| — | INDEXIQ ETF TR | 4,796 | $140K | 0.0% | $27.39 | — | IQ CHAIKIN US | 45409B396 |
| USMF | WISDOMTREE TR | 3,951 | $139K | 0.0% | $30.12 | — | US MULTIFACTOR | 97717Y857 |
| NBIS | YANDEX N V | 2,000 | $139K | 0.0% | $62.98 | — | Put | N97284108 |
| WT | WISDOMTREE INVTS INC | 25,835 | $139K | 0.0% | $10.13 | -57.5% | COM | 97717P104 |
| — | ALEXCO RESOURCE CORP | 43,758 | $139K | 0.0% | $1.41 | — | COM | 01535P106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 833 | $138K | 0.0% | $122.17 | — | SPON ADR SER B | 40051E202 |
| GSEU | GOLDMAN SACHS ETF TR | 4,187 | $138K | 0.0% | $26.63 | — | ACTIVEBETA EUR | 381430305 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,822 | $138K | 0.0% | $15.20 | — | DWA ENERGY MNT | 46137V878 |
| FISK | EMPIRE ST RLTY OP L P | 14,833 | $137K | 0.0% | $12.92 | — | UNIT LTD PRT 250 | 292102308 |
| KRNY | KEARNY FINL CORP MD | 13,021 | $137K | 0.0% | $12.78 | -26.1% | COM | 48716P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,855 | $137K | 0.0% | $24.77 | — | SPONSORED ADR | 715684106 |
| OLP | ONE LIBERTY PPTYS INC | 6,763 | $136K | 0.0% | $25.47 | — | COM | 682406103 |
| CIVB | CIVISTA BANCSHARES INC | 7,761 | $136K | 0.0% | $17.89 | -25.0% | COM NO PAR | 178867107 |
| VISN | COMMSCOPE HLDG CO INC | 10,141 | $136K | 0.0% | $10.86 | +1.5% | COM | 20337X109 |
| — | ALLAKOS INC | 960 | $135K | 0.0% | $101.21 | — | COM | 01671P100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 7,960 | $135K | 0.0% | $13.98 | — | COM | 89148H207 |
| — | FIRST EAGLE ALTR CAP BDC INC | 36,875 | $135K | 0.0% | $2.47 | — | COM | 26943B100 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,120 | $135K | 0.0% | $20.30 | — | SP ADR REP COM | 05965X109 |
| DRD | DRDGOLD LIMITED | 11,548 | $135K | 0.0% | $11.75 | — | SPON ADR REPSTG | 26152H301 |
| — | PERSHING SQUARE TONTINE HLDG | 14,102 | $135K | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| DXC | DXC TECHNOLOGY CO | 5,200 | $134K | 0.0% | $33.15 | -35.6% | Call | 23355L106 |
| — | BRIDGE BANCORP INC | 5,534 | $134K | 0.0% | $25.81 | — | COM | 108035106 |
| — | CALUMET SPECIALTY PRODS PTNR | 42,764 | $134K | 0.0% | $10.34 | — | UT LTD PARTNER | 131476103 |
| KEN | KENON HLDGS LTD | 4,446 | $134K | 0.0% | $9.84 | +7.2% | SHS | Y46717107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 12,821 | $134K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| CHEF | CHEFS WHSE INC | 5,221 | $134K | 0.0% | $28.70 | -31.5% | COM | 163086101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,045 | $134K | 0.0% | $33.13 | — | VEST US DEEP | 33740F854 |
| UPW | PROSHARES TR | 2,356 | $134K | 0.0% | $47.50 | — | PSHS ULTRA UTIL | 74347R685 |
| XMFVX | MFS SPL VALUE TR | 23,244 | $134K | 0.0% | $5.68 | — | SH BEN INT | 55274E102 |
| — | STONE HBR EMERGING MKTS TOTA | 14,528 | $133K | 0.0% | $11.73 | — | COM | 86164W100 |
| TAIL | CAMBRIA ETF TR | 6,461 | $133K | 0.0% | $21.37 | — | TAIL RISK | 132061862 |
| EQ | EQUILLIUM INC | 24,842 | $133K | 0.0% | $5.23 | 0.0% | COM | 29446K106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,386 | $133K | 0.0% | $23.10 | +19.4% | COM | 74934Q108 |
| DBX | DROPBOX INC | 6,000 | $133K | 0.0% | $21.15 | -3.7% | Call | 26210C104 |
| — | ACCELERATE DIAGNOSTICS INC | 17,494 | $133K | 0.0% | $14.09 | — | COM | 00430H102 |
| — | VESPER HEALTHCARE ACQSTN COR | 50,000 | $132K | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | GDL FD | 15,103 | $132K | 0.0% | $9.29 | — | COM SH BEN IT | 361570104 |
| RES | RPC INC | 42,120 | $132K | 0.0% | $5.80 | -52.5% | COM | 749660106 |
| — | BROADSTONE NET LEASE INC | 6,705 | $131K | 0.0% | $18.85 | — | CL A COM | 11135E104 |
| XPHDX | PIONEER FLOATING RATE TR | 12,789 | $131K | 0.0% | $11.17 | — | COM | 72369J102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,854 | $131K | 0.0% | $15.91 | +3.2% | COM | 671807105 |
| VMD | VIEMED HEALTHCARE INC | 16,897 | $131K | 0.0% | $8.95 | -1.7% | COM | 92663R105 |
| GAIA | GAIA INC NEW | 13,321 | $131K | 0.0% | $10.33 | +1.3% | CL A | 36269P104 |
| — | GREEN PLAINS PARTNERS LP | 16,339 | $130K | 0.0% | $13.10 | — | COM REP PTR IN | 393221106 |
| GHG | GREENTREE HOSPITALITY GROUP | 9,723 | $130K | 0.0% | $12.07 | — | SPONSORED ADS | 39579V100 |
| CNRG | SPDR SER TR | 1,205 | $130K | 0.0% | $107.88 | — | S&P KENSHO CLEAN | 78468R655 |
| — | GOL LINHAS AEREAS INTELIGENT | 13,190 | $130K | 0.0% | $9.86 | — | SPON ADR PFD NEW | 38045R206 |
| CRWS | CROWN CRAFTS INC | 17,873 | $129K | 0.0% | $4.44 | 0.0% | COM | 228309100 |
| — | CHINA LIFE INS CO LTD | 11,645 | $129K | 0.0% | $13.60 | — | SPON ADR REP H | 16939P106 |
| SLVP | ISHARES INC | 7,584 | $129K | 0.0% | $13.96 | — | MSCI GLB SLV&MTL | 464286327 |
| NOCT | INNOVATOR ETFS TR | 3,572 | $129K | 0.0% | $36.11 | — | NASDAQ 100 PWR | 45782C615 |
| — | EVOGENE LTD | 27,446 | $129K | 0.0% | $6.31 | — | SHS | M4119S104 |
| HTLD | HEARTLAND EXPRESS INC | 7,055 | $128K | 0.0% | $19.22 | -1.9% | COM | 422347104 |
| CATO | CATO CORP NEW | 13,377 | $128K | 0.0% | $8.12 | -26.1% | CL A | 149205106 |
| SIG | SIGNET JEWELERS LIMITED | 4,683 | $128K | 0.0% | $17.86 | +35.5% | SHS | G81276100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 23,769 | $128K | 0.0% | $5.43 | +10.4% | COM | 03843E104 |
| XLC | SELECT SECTOR SPDR TR | 1,900 | $128K | 0.0% | $46.52 | — | Call | 81369Y852 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,381 | $128K | 0.0% | $20.43 | +5.0% | COM | 144285103 |
| — | EARGO INC | 2,850 | $127K | 0.0% | $44.56 | — | COM | 270087109 |
| BBP | ETFIS SER TR I | 2,392 | $127K | 0.0% | $45.33 | — | VIRTUS LIFESC BT | 26923G202 |
| — | NUVEEN MINN QUALITY MUN INM | 8,560 | $127K | 0.0% | $14.22 | — | SHS | 670734102 |
| — | SANDBRIDGE ACQUISITION CORP | 12,293 | $127K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 799793203 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,145 | $127K | 0.0% | $49.13 | — | DEFENSIVE EQTY | 46138J775 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,945 | $127K | 0.0% | $25.17 | — | BULSHS 2023 MUNI | 46138J544 |
| IVLU | ISHARES TR | 5,568 | $127K | 0.0% | $21.58 | — | MSCI INTL VLU FT | 46435G409 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 18,030 | $126K | 0.0% | $6.52 | — | SPONSORED ADR | 15234Q207 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,415 | $126K | 0.0% | $80.04 | — | FI ENHNCD EUR 50 | 22539U107 |
| — | VICTORY PORTFOLIOS II | 4,004 | $126K | 0.0% | $31.83 | — | VCSHS DEV ENH VL | 92647N816 |
| ODC | OIL DRI CORP AMER | 3,693 | $126K | 0.0% | $17.19 | +3.0% | COM | 677864100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,446 | $126K | 0.0% | $21.86 | — | DYNMC ENRG EXP | 46137V761 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,423 | $125K | 0.0% | $52.67 | — | JAPAN ALPHADEX | 33737J158 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,393 | $125K | 0.0% | $23.84 | -22.2% | COM | 30779N105 |
| — | STAR PEAK ENERGY TRANSITION | 6,097 | $125K | 0.0% | $20.50 | — | CL A | 855185104 |
| EIRL | ISHARES TR | 2,461 | $125K | 0.0% | $36.40 | — | MSCI IRELAND ETF | 46429B507 |
| — | GTT COMMUNICATIONS INC | 34,701 | $124K | 0.0% | $15.92 | — | COM | 362393100 |
| EMTY | PROSHARES TR | 5,454 | $124K | 0.0% | $23.41 | — | DECLINE RETAIL | 74347B367 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 11,930 | $124K | 0.0% | $10.39 | — | CL A | G1702T116 |
| — | BANK OF MONTREAL | 433 | $124K | 0.0% | $160.68 | — | MICROSECTORS IDX | 063679872 |
| — | AEGON N V | 31,463 | $124K | 0.0% | $4.70 | — | NY REGISTRY SHS | 007924103 |
| — | CITIC CAPITAL ACQUISITION CO | 11,847 | $124K | 0.0% | $9.84 | — | COM CL A | G21513109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,643 | $123K | 0.0% | $20.41 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO TR INVT GRADE NEW YO | 9,430 | $123K | 0.0% | $12.46 | — | COM | 46131T101 |
| HIFS | HINGHAM INSTN SVGS MASS | 570 | $123K | 0.0% | $166.84 | +20.1% | COM | 433323102 |
| — | ITEOS THERAPEUTICS INC | 3,606 | $122K | 0.0% | $33.83 | — | COM | 46565G104 |
| OILK | PROSHARES TR | 2,831 | $122K | 0.0% | $42.14 | — | K1 FRE CRD OIL | 74347G804 |
| — | VILLAGE BK & TR FINL CORP | 3,684 | $122K | 0.0% | $26.05 | — | COM NEW | 92705T200 |
| — | PROSHARES TR | 4,215 | $122K | 0.0% | $40.15 | — | ULSHOIL&GASNEW13 | 74348A525 |
| WSBF | WATERSTONE FINL INC MD | 6,427 | $121K | 0.0% | $17.46 | +0.1% | COM | 94188P101 |
| — | SOLID BIOSCIENCES INC | 15,920 | $121K | 0.0% | $9.57 | — | COM | 83422E105 |
| DSSI | DIAMOND S SHIPPING INC | 18,076 | $121K | 0.0% | $7.86 | — | COM | Y20676105 |
| LARK | LANDMARK BANCORP INC | 5,289 | $121K | 0.0% | $19.54 | -0.9% | COM | 51504L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 41,943 | $121K | 0.0% | $2.93 | — | SP ADR N-V PFD | 204409601 |
| — | MIDWEST HLDG INC | 2,250 | $121K | 0.0% | $53.78 | — | COM NEW | 59833J206 |
| — | OXFORD LANE CAP CORP | 22,316 | $121K | 0.0% | $5.85 | — | COM | 691543102 |
| — | BLACKSTONE MTG TR INC | 120,000 | $120K | 0.0% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,689 | $120K | 0.0% | $22.89 | — | COM | 42726M106 |
| — | MESOBLAST LTD | 14,137 | $120K | 0.0% | $16.86 | — | SPONS ADR | 590717104 |
| WBIF | ABSOLUTE SHS TR | 4,425 | $120K | 0.0% | $26.74 | — | WBI BBR VAL 3000 | 00400R601 |
| — | EAGLE BULK SHIPPING INC | 6,229 | $119K | 0.0% | $16.39 | — | COM | Y2187A150 |
| — | DURECT CORP | 57,641 | $119K | 0.0% | $2.18 | — | COM | 266605104 |
| DOO | BRP INC | 1,811 | $119K | 0.0% | $40.81 | +36.1% | COM SUN VTG | 05577W200 |
| ABOT | TRIMTABS ETF TR | 4,573 | $119K | 0.0% | $26.02 | — | DONOGHUE FRLNS | 89628W500 |
| TWI | TITAN INTL INC ILL | 24,563 | $119K | 0.0% | $3.09 | +32.7% | COM | 88830M102 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,134 | $118K | 0.0% | $26.42 | -54.4% | COM | 961765104 |
| ONTO | ONTO INNOVATION INC | 2,482 | $118K | 0.0% | $34.16 | +17.4% | COM | 683344105 |
| WWJD | NORTHERN LTS FD TR IV | 3,805 | $118K | 0.0% | $31.04 | — | INTRNTINL ESG | 66538H419 |
| — | VEDANTA LIMITED | 13,562 | $118K | 0.0% | $9.78 | — | SPONSORED ADR | 92242Y100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,333 | $117K | 0.0% | $14.54 | — | SHS | 670702109 |
| ENIC | ENEL CHILE S.A. | 30,095 | $117K | 0.0% | $4.53 | — | SPONSORED ADR | 29278D105 |
| DMTKQ | DERMTECH INC | 3,595 | $117K | 0.0% | $27.41 | — | COM | 24984K105 |
| — | GABELLI MULTIMEDIA TR INC | 14,675 | $117K | 0.0% | $9.08 | — | COM | 36239Q109 |
| — | HIGHLAND INCOME FD | 11,377 | $117K | 0.0% | $11.63 | — | HIGHLAND INCOME | 43010E404 |
| — | SPDR INDEX SHS FDS | 1,848 | $117K | 0.0% | $57.66 | — | SOLACTIVE GERMNY | 78463X350 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,495 | $117K | 0.0% | $7.82 | -0.3% | COM | P73684113 |
| — | RANDOLPH BANCORP INC | 5,315 | $117K | 0.0% | $14.85 | — | COM | 752378109 |
| PLBC | PLUMAS BANCORP | 4,940 | $116K | 0.0% | $17.94 | +24.7% | COM | 729273102 |
| — | PLURISTEM THERAPEUTICS INC | 16,420 | $116K | 0.0% | $9.82 | — | COM NEW | 72940R300 |
| ZTS | ZOETIS INC | 700 | $116K | 0.0% | $91.21 | +70.4% | Put | 98978V103 |
| — | COLFAX CORP | 3,023 | $116K | 0.0% | $31.65 | — | COM | 194014106 |
| SJB | PROSHARES TR | 6,197 | $116K | 0.0% | $18.72 | — | SHRT HGH YIELD | 74347R131 |
| — | SPRUCE BIOSCIENCES INC | 4,750 | $115K | 0.0% | $24.21 | — | COM | 85209E109 |
| NUAG | NUSHARES ETF TR | 4,472 | $115K | 0.0% | $24.31 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | DIREXION SHS ETF TR | 1,898 | $115K | 0.0% | $44.69 | — | DAILY CS 2X SH | 25460E505 |
| — | WHOLE EARTH BRANDS INC | 82,662 | $115K | 0.0% | $1.30 | — | *W EXP 06/25/202 | 96684W126 |
| — | PORTMAN RIDGE FIN CORP | 59,939 | $115K | 0.0% | $2.09 | — | COM | 73688F102 |
| TPSC | TIMOTHY PLAN | 4,142 | $115K | 0.0% | $22.34 | — | U S SM CP CORE | 887432342 |
| — | BCLS ACQUISITION CORP | 10,313 | $115K | 0.0% | $11.15 | — | COM CL A | G0904B105 |
| — | DMY TECHNOLOGY GROUP INC III | 10,000 | $114K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | CROSSFIRST BANKSHARES INC | 10,589 | $114K | 0.0% | $10.74 | — | COM | 22766M109 |
| HOFT | HOOKER FURNITURE CORP | 3,527 | $114K | 0.0% | $24.03 | +26.2% | COM | 439038100 |
| DDM | PROSHARES TR | 2,014 | $114K | 0.0% | $46.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| SII | SPROTT INC | 3,939 | $114K | 0.0% | $24.29 | +12.5% | COM NEW | 852066208 |
| WTMF | WISDOMTREE TR | 3,087 | $114K | 0.0% | $37.48 | — | FUTRE STRAT FD | 97717W125 |
| PBP | INVESCO EXCHANGE TRADED FD T | 5,544 | $114K | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| — | SPDR INDEX SHS FDS | 1,276 | $113K | 0.0% | $71.00 | — | SOLACTIVE JAPAN | 78463X368 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,735 | $113K | 0.0% | $52.35 | — | SPONSORED ADS | 45857P806 |
| — | LIVEPERSON INC | 1,813 | $113K | 0.0% | $24.09 | — | COM | 538146101 |
| KE | KIMBALL ELECTRONICS INC | 7,090 | $113K | 0.0% | $14.35 | -1.2% | COM | 49428J109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 800 | $113K | 0.0% | $92.10 | — | Put | 921908844 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,026 | $112K | 0.0% | $43.15 | — | GOLD FD | 46140H601 |
| — | PREMIER FINL BANCORP INC | 8,498 | $112K | 0.0% | $16.17 | — | COM | 74050M105 |
| — | AMER SOFTWARE INC | 6,511 | $112K | 0.0% | $14.61 | — | CL A | 029683109 |
| — | OBSEVA SA | 53,683 | $112K | 0.0% | $5.26 | — | COM | H5861P103 |
| UIVM | VICTORY PORTFOLIOS II | 2,455 | $112K | 0.0% | $43.68 | — | VICTORYSHS INTL | 92647N550 |
| OFLX | OMEGA FLEX INC | 766 | $112K | 0.0% | $156.69 | +0.7% | COM | 682095104 |
| — | BLACKROCK VA MUNICIPAL BOND | 7,050 | $112K | 0.0% | $16.66 | — | COM | 092481100 |
| ECC | EAGLE PT CR CO LLC | 11,105 | $112K | 0.0% | $10.38 | — | COM | 269808101 |
| — | HIGHPEAK ENERGY INC | 24,612 | $111K | 0.0% | $0.91 | — | *W EXP 08/21/202 | 43114Q121 |
| — | GREENHILL & CO INC | 9,138 | $111K | 0.0% | $13.95 | — | COM | 395259104 |
| OPRX | OPTIMIZERX CORP | 3,578 | $111K | 0.0% | $24.26 | +1.0% | COM NEW | 68401U204 |
| — | YRC WORLDWIDE INC | 25,000 | $111K | 0.0% | $4.39 | — | Call | 984249607 |
| EPM | EVOLUTION PETE CORP | 38,853 | $111K | 0.0% | $3.33 | -47.6% | COM | 30049A107 |
| STTK | SHATTUCK LABS INC | 2,120 | $111K | 0.0% | $32.14 | 0.0% | COM | 82024L103 |
| PMT | PENNYMAC MTG INVT TR | 6,300 | $111K | 0.0% | $18.81 | — | Put | 70931T103 |
| BIS | PROSHARES TR | 4,681 | $110K | 0.0% | $23.50 | — | ULTST NASD NW20 | 74347G838 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7,084 | $110K | 0.0% | $15.44 | +0.3% | COM | 46005L101 |
| SURE | ADVISORSHARES TR | 1,374 | $110K | 0.0% | $61.10 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | CBTX INC | 4,312 | $110K | 0.0% | $28.95 | — | COM | 12481V104 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,609 | $109K | 0.0% | $19.23 | -20.5% | COM | 068463108 |
| PJUL | INNOVATOR ETFS TR | 3,792 | $109K | 0.0% | $27.92 | — | S&P 500 PWR | 45782C813 |
| — | PROPTECH INVESTMENT CORP II | 10,285 | $109K | 0.0% | $10.60 | — | UNIT 99/99/9999 | 743497208 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 10,576 | $109K | 0.0% | $10.31 | — | UNIT 99/99/9999 | G0404A128 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 8,220 | $109K | 0.0% | $11.72 | — | COM | 89148K200 |
| ALEC | ALECTOR INC | 7,114 | $108K | 0.0% | $18.28 | -32.0% | COM | 014442107 |
| — | WASHINGTON PRIME GROUP NEW | 16,606 | $108K | 0.0% | $6.50 | — | COM | 93964W405 |
| ASTH | APOLLO MED HLDGS INC | 5,885 | $108K | 0.0% | $17.74 | +1.3% | COM NEW | 03763A207 |
| THR | THERMON GROUP HLDGS INC | 6,919 | $108K | 0.0% | $17.27 | -22.8% | COM | 88362T103 |
| — | ASPIRA WOMENS HEALTH INC | 16,155 | $108K | 0.0% | $6.50 | — | COM | 04537Y109 |
| — | TAILWIND ACQUISITION CORP | 10,000 | $108K | 0.0% | $10.06 | — | UNIT 09/07/2027 | 87403Q201 |
| TPB | TURNING PT BRANDS INC | 2,397 | $107K | 0.0% | $23.86 | +58.3% | COM | 90041L105 |
| — | DIREXION SHS ETF TR | 1,854 | $107K | 0.0% | $53.16 | — | S&P 500 HI MIN | 25460G401 |
| — | FIRST TR EXCH TRADED FD III | 1,853 | $107K | 0.0% | $51.56 | — | RIVRFRNT DY ASIA | 33739P509 |
| NURE | NUSHARES ETF TR | 3,972 | $107K | 0.0% | $25.03 | — | NUVEEN SHRT TERM | 67092P706 |
| BKD | BROOKDALE SR LIVING INC | 23,792 | $106K | 0.0% | $14.04 | -73.7% | COM | 112463104 |
| — | VICTORY PORTFOLIOS II | 2,103 | $106K | 0.0% | $39.79 | — | VCSHS US DISCVRY | 92647N774 |
| — | SIREN ETF TR | 2,885 | $106K | 0.0% | $36.74 | — | DIVCN DIVD ETF | 829658400 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,333 | $106K | 0.0% | $3.94 | +79.4% | COM | 203668108 |
| DAKT | DAKTRONICS INC | 22,739 | $106K | 0.0% | $5.59 | -21.7% | COM | 234264109 |
| — | CEL-SCI CORP | 8,959 | $105K | 0.0% | $12.06 | — | COM PAR NEW | 150837607 |
| CRT | CROSS TIMBERS RTY TR | 12,712 | $105K | 0.0% | $11.22 | — | TR UNIT | 22757R109 |
| WSO/B | WATSCO INC | 468 | $105K | 0.0% | $171.99 | +34.1% | CL B CONV | 942622101 |
| UCC | PROSHARES TR | 1,206 | $105K | 0.0% | $89.23 | — | PSHS CONSMR SVCS | 74347R750 |
| YORW | YORK WTR CO | 2,254 | $105K | 0.0% | $34.90 | +17.3% | COM | 987184108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4,177 | $104K | 0.0% | $19.92 | +11.9% | COM | 57637H103 |
| — | ISHARES TR | 4,102 | $104K | 0.0% | $25.35 | — | IBONDS 21 TRM TS | 46436E700 |
| EVX | VANECK VECTORS ETF TR | 859 | $104K | 0.0% | $76.93 | — | ENVIRONMENTAL SV | 92189F304 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,092 | $104K | 0.0% | $17.07 | -4.0% | COM | 12326C105 |
| ULVM | VICTORY PORTFOLIOS II | 1,900 | $104K | 0.0% | $46.76 | — | VICTORYSHS INDEX | 92647N576 |
| PRTA | PROTHENA CORP PLC | 8,623 | $104K | 0.0% | $11.62 | +1.8% | SHS | G72800108 |
| — | CITIUS PHARMACEUTICALS INC | 102,182 | $104K | 0.0% | $1.02 | — | COM NEW | 17322U207 |
| — | FLEXION THERAPEUTICS INC | 9,010 | $104K | 0.0% | $13.03 | — | COM | 33938J106 |
| — | AMYRIS INC | 16,925 | $104K | 0.0% | $5.98 | — | COM NEW | 03236M200 |
| CIA | CITIZENS INC | 18,131 | $104K | 0.0% | $6.74 | -10.8% | CL A | 174740100 |
| CLFD | CLEARFIELD INC | 4,195 | $104K | 0.0% | $15.73 | +48.8% | COM | 18482P103 |
| EDOG | ALPS ETF TR | 4,531 | $103K | 0.0% | $21.25 | — | EM SECT DIV DG | 00162Q668 |
| SMBK | SMARTFINANCIAL INC | 5,696 | $103K | 0.0% | $18.93 | -13.0% | COM NEW | 83190L208 |
| — | IMMUNOGEN INC | 16,020 | $103K | 0.0% | $3.37 | — | COM | 45253H101 |
| SILC | SILICOM LTD | 2,471 | $103K | 0.0% | $36.59 | +2.6% | ORD | M84116108 |
| — | MEI PHARMA INC | 39,061 | $103K | 0.0% | $2.63 | — | COM NEW | 55279B202 |
| — | PETRA ACQUISITION INC | 9,441 | $102K | 0.0% | $10.80 | — | UNIT 05/25/2027 | 716421201 |
| — | FIVE PRIME THERAPEUTICS INC | 5,998 | $102K | 0.0% | $8.78 | — | COM | 33830X104 |
| GDEN | GOLDEN ENTMT INC | 5,104 | $102K | 0.0% | $14.06 | +1.6% | COM | 381013101 |
| LMNR | LIMONEIRA CO | 6,113 | $102K | 0.0% | $15.18 | -10.2% | COM | 532746104 |
| WRAP | WRAP TECHNOLOGIES INC | 21,033 | $102K | 0.0% | $7.53 | -22.9% | COM | 98212N107 |
| OPPJ | WISDOMTREE TR | 2,516 | $101K | 0.0% | $35.54 | — | JPN SCAP HDG EQT | 97717W521 |
| REPL | REPLIMUNE GROUP INC | 2,655 | $101K | 0.0% | $41.67 | 0.0% | COM | 76029N106 |
| — | SWITCH INC | 6,146 | $101K | 0.0% | $15.36 | — | CL A | 87105L104 |
| — | SHARPSPRING INC | 6,182 | $101K | 0.0% | $14.28 | — | COM | 820054104 |
| — | DIREXION SHS ETF TR | 962 | $101K | 0.0% | $104.99 | — | RUSELL1000 GWT | 25460E448 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 3,573 | $101K | 0.0% | $25.77 | — | FTSE AUSTRALIA | 35473P843 |
| — | BEAM GLOBAL | 1,496 | $100K | 0.0% | $66.84 | — | *W EXP 04/15/202 | 07373B117 |
| NLR | VANECK VECTORS ETF TR | 2,039 | $100K | 0.0% | $48.07 | — | URANIUM NUCLEAR | 92189F601 |
| UDOW | PROSHARES TR | 976 | $100K | 0.0% | $77.77 | — | ULTRPRO DOW30 | 74347X823 |
| — | QAD INC | 1,572 | $100K | 0.0% | $46.63 | — | CL A | 74727D306 |
| VNLA | JANUS DETROIT STR TR | 1,987 | $100K | 0.0% | $50.33 | — | HENDRSN SHRT ETF | 47103U886 |
| JSML | JANUS DETROIT STR TR | 1,581 | $100K | 0.0% | $41.36 | — | HENDERSN CAP ETF | 47103U100 |
| — | PROSHARES TR | 6,560 | $100K | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 5,085 | $99,000 | 0.0% | $18.56 | — | LATIN AMER ALP | 33737J125 |
| — | MCEWEN MNG INC | 100,723 | $99,000 | 0.0% | $1.58 | — | COM | 58039P107 |
| — | EKSO BIONICS HLDGS INC | 16,075 | $99,000 | 0.0% | $5.20 | — | COM | 282644301 |
| FC | FRANKLIN COVEY CO | 4,423 | $99,000 | 0.0% | $25.15 | -17.3% | COM | 353469109 |
| BELFB | BEL FUSE INC | 6,554 | $99,000 | 0.0% | $14.57 | -12.2% | CL B | 077347300 |
| — | X4 PHARMACEUTICALS INC | 15,422 | $99,000 | 0.0% | $8.44 | — | COM | 98420X103 |
| PTIN | PACER FDS TR | 3,737 | $99,000 | 0.0% | $24.21 | — | TRENDPILOT INTL | 69374H683 |
| KBWD | INVESCO EXCH TRADED FD TR II | 5,915 | $98,000 | 0.0% | $22.41 | — | KBW HIG DV YLD | 46138E610 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,646 | $98,000 | 0.0% | $15.44 | -56.6% | COM | 59935V107 |
| CLW | CLEARWATER PAPER CORP | 2,600 | $98,000 | 0.0% | $21.85 | +70.8% | COM | 18538R103 |
| — | AVID BIOSERVICES INC | 8,457 | $98,000 | 0.0% | $11.59 | — | COM | 05368M106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 6,922 | $98,000 | 0.0% | $13.31 | — | SH BEN INT | 67063V104 |
| — | DIREXION SHS ETF TR | 1,902 | $98,000 | 0.0% | $50.69 | — | FLIGHT TO SAFT | 25460G203 |
| CTRN | CITI TRENDS INC | 1,952 | $97,000 | 0.0% | $31.73 | +7.2% | COM | 17306X102 |
| — | VERSO CORP | 8,033 | $97,000 | 0.0% | $15.14 | — | CL A | 92531L207 |
| — | GOLD STD VENTURES CORP | 132,596 | $96,000 | 0.0% | $0.94 | — | COM | 380738104 |
| EFNL | ISHARES TR | 2,179 | $96,000 | 0.0% | $40.45 | — | MSCI FINLAND ETF | 46429B515 |
| — | ISHARES TR | 3,550 | $96,000 | 0.0% | $24.82 | — | MSCI CDA ETF | 46435G706 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,921 | $96,000 | 0.0% | $50.17 | — | DEPOSITRY RCPT | 644206104 |
| BYSI | BEYONDSPRING INC | 7,840 | $96,000 | 0.0% | $14.98 | -12.3% | SHS | G10830100 |
| — | TURNING POINT THERAPEUTICS I | 786 | $96,000 | 0.0% | $55.79 | — | COM | 90041T108 |
| — | FBL FINL GROUP INC | 1,825 | $96,000 | 0.0% | $52.75 | — | CL A | 30239F106 |
| — | FIBROGEN INC | 2,594 | $96,000 | 0.0% | $40.50 | — | COM | 31572Q808 |
| — | MORPHIC HLDG INC | 2,871 | $96,000 | 0.0% | $23.51 | — | COM | 61775R105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 4,323 | $96,000 | 0.0% | $22.08 | — | GBL SRT TRM HY | 46138E669 |
| MBCN | MIDDLEFIELD BANC CORP | 4,259 | $96,000 | 0.0% | $18.36 | -2.3% | COM NEW | 596304204 |
| OPRT | OPORTUN FINL CORP | 4,938 | $96,000 | 0.0% | $16.50 | -0.9% | COM | 68376D104 |
| ITIC | INVESTORS TITLE CO NC | 624 | $96,000 | 0.0% | $159.31 | -2.9% | COM | 461804106 |
| — | ISHARES U S ETF TR | 3,773 | $96,000 | 0.0% | $19.32 | — | EVOLVED FINLS | 46431W655 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,657 | $96,000 | 0.0% | $5.05 | — | COM NEW | 268158201 |
| ABXB | TRIMTABS ETF TR | 3,803 | $96,000 | 0.0% | $25.24 | — | DONOGHUE FORLINS | 89628W609 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,789 | $95,000 | 0.0% | $14.28 | — | COM | 84741T104 |
| GMOM | CAMBRIA ETF TR | 3,651 | $95,000 | 0.0% | $25.14 | — | GLB MOMENT ETF | 132061508 |
| UTES | ETFIS SER TR I | 2,365 | $95,000 | 0.0% | $38.89 | — | VIRTUS REAVES UT | 26923G806 |
| WEYS | WEYCO GROUP INC | 5,977 | $95,000 | 0.0% | $28.46 | -40.5% | COM | 962149100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 35,377 | $95,000 | 0.0% | $2.26 | -0.4% | COM NEW | 674870506 |
| LE | LANDS END INC NEW | 4,385 | $95,000 | 0.0% | $15.43 | +19.1% | COM | 51509F105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,288 | $95,000 | 0.0% | $10.05 | +0.8% | COM | 74587V107 |
| MYY | PROSHARES TR | 3,215 | $95,000 | 0.0% | $41.34 | — | PSHS SH MDCAP400 | 74347B250 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 3,000 | $95,000 | 0.0% | $28.74 | — | LIBERTYQ US SML | 35473P876 |
| DCBO | DOCEBO INC | 1,441 | $94,000 | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| — | DIREXION SHS ETF TR | 931 | $94,000 | 0.0% | $55.11 | — | SP BIOTCH BL NEW | 25490K323 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,817 | $94,000 | 0.0% | $43.69 | — | SPON ADR | 400501102 |
| AMTB | AMERANT BANCORP INC | 6,161 | $94,000 | 0.0% | $16.22 | -25.6% | CL A | 023576101 |
| — | ARDAGH GROUP S A | 5,492 | $94,000 | 0.0% | $15.53 | — | CL A | L0223L101 |
| VSEC | VSE CORP | 2,450 | $94,000 | 0.0% | $32.90 | +0.3% | COM | 918284100 |
| RMBI | RICHMOND MUT BANCORPORATION | 6,892 | $94,000 | 0.0% | $13.61 | -10.0% | COM | 76525P100 |
| — | FIRSTCASH INC | 1,323 | $93,000 | 0.0% | $81.71 | — | COM | 33767D105 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,341 | $93,000 | 0.0% | $64.36 | — | RIVR FRNT DYN | 33739P707 |
| RVSB | RIVERVIEW BANCORP INC | 17,707 | $93,000 | 0.0% | $5.97 | -26.0% | COM | 769397100 |
| — | PLAYA HOTELS & RESORTS NV | 15,613 | $93,000 | 0.0% | $5.58 | — | SHS | N70544106 |
| CLAR | CLARUS CORP NEW | 6,088 | $93,000 | 0.0% | $14.01 | +0.9% | COM | 18270P109 |
| — | REDBALL ACQUISITION CORP | 8,495 | $92,000 | 0.0% | $10.83 | — | COM CL A | G7417R105 |
| — | RADIUS HEALTH INC | 5,134 | $92,000 | 0.0% | $21.85 | — | COM NEW | 750469207 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,282 | $92,000 | 0.0% | $18.33 | -12.4% | COM | 31983A103 |
| ABNB | AIRBNB INC | 630 | $92,000 | 0.0% | $147.63 | 0.0% | Put | 009066101 |
| — | LISTED FD TR | 1,905 | $91,000 | 0.0% | $47.77 | — | TRUESHS TECH AI | 53656F821 |
| CASS | CASS INFORMATION SYS INC | 2,337 | $91,000 | 0.0% | $39.06 | -7.4% | COM | 14808P109 |
| — | PRUDENTIAL BANCORP INC NEW | 6,583 | $91,000 | 0.0% | $16.71 | — | COM | 74431A101 |
| DGP | DEUTSCHE BK AG LONDON BRH | 2,045 | $91,000 | 0.0% | $44.68 | — | DB GOLD DBL LNG | 25154H749 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,567 | $91,000 | 0.0% | $32.43 | -5.0% | COM | 842873101 |
| — | ISHARES TR | 3,034 | $91,000 | 0.0% | $24.91 | — | ADAPTIVE ETF | 46435G656 |
| — | INDEXIQ ETF TR | 4,181 | $90,000 | 0.0% | $21.17 | — | US RL EST SMCP | 45409B628 |
| RDVT | RED VIOLET INC | 3,435 | $90,000 | 0.0% | $18.77 | +25.6% | COM | 75704L104 |
| — | INVESCO PA VALUE MUN INC TR | 7,060 | $90,000 | 0.0% | $12.65 | — | COM | 46132K109 |
| — | AGF INVTS TR | 3,523 | $89,000 | 0.0% | $25.26 | — | AGFIQ US MK MNTM | 00110G101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,281 | $89,000 | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| — | EVOFEM BIOSCIENCES INC | 37,009 | $89,000 | 0.0% | $3.18 | — | COM | 30048L104 |
| EB | EVENTBRITE INC | 4,900 | $89,000 | 0.0% | $11.84 | +18.3% | Put | 29975E109 |
| NORW | GLOBAL X FDS | 3,259 | $89,000 | 0.0% | $24.20 | — | FTSE NORDIC REG | 37950E101 |
| ATEX | ANTERIX INC | 2,376 | $89,000 | 0.0% | $34.80 | -5.3% | COM | 03676C100 |
| — | PIEDMONT LITHIUM LTD | 3,336 | $89,000 | 0.0% | $22.20 | — | SPONSORED ADS | 720162106 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,571 | $89,000 | 0.0% | $5.15 | +2.6% | COM | 762544104 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,368 | $88,000 | 0.0% | $29.23 | — | SILVER FD | 46140H205 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,657 | $88,000 | 0.0% | $32.56 | +24.4% | COM | 71722W107 |
| — | VANECK VECTORS ETF TR | 1,887 | $88,000 | 0.0% | $41.58 | — | CHINA GRWTH LEAD | 92189F759 |
| — | AMALGAMATED BK NEW YORK N Y | 6,383 | $88,000 | 0.0% | $14.25 | — | CLASS A | 022663108 |
| — | DELAWARE INVTS COLO MUN INCO | 6,187 | $88,000 | 0.0% | $14.15 | — | COM | 246101109 |
| MNKD | MANNKIND CORP | 28,121 | $88,000 | 0.0% | $1.38 | +90.4% | COM NEW | 56400P706 |
| HNNA | HENNESSY ADVISORS INC | 10,367 | $88,000 | 0.0% | $8.76 | 0.0% | COM | 425885100 |
| AP | AMPCO-PITTSBURG CORP | 16,000 | $88,000 | 0.0% | $4.06 | +13.5% | COM | 032037103 |
| — | ABSOLUTE SHS TR | 3,120 | $88,000 | 0.0% | $26.82 | — | WBI BBR RNG 3000 | 00400R502 |
| MPX | MARINE PRODS CORP | 6,036 | $88,000 | 0.0% | $9.95 | +21.2% | COM | 568427108 |
| RFDA | ALPS ETF TR | 2,290 | $88,000 | 0.0% | $34.93 | — | RIVERFRNT DYMC | 00162Q528 |
| — | BANK OF MONTREAL | 3,872 | $87,000 | 0.0% | $22.47 | — | MICRSCTR GLD 3X | 063679641 |
| PKOH | PARK-OHIO HLDGS CORP | 2,815 | $87,000 | 0.0% | $23.59 | -6.4% | COM | 700666100 |
| — | CAPSTAR FINL HLDGS INC | 5,929 | $87,000 | 0.0% | $15.39 | — | COM | 14070T102 |
| ABLG | TRIMTABS ETF TR | 2,681 | $86,000 | 0.0% | $21.48 | — | INTL FRE CSH FLW | 89628W401 |
| FLV | AMERICAN CENTY ETF TR | 1,585 | $86,000 | 0.0% | $54.26 | — | FOCUSED LRG CAP | 025072794 |
| — | FIRST SEACOAST BANCORP | 9,625 | $86,000 | 0.0% | $9.38 | — | COM | 33631P102 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 6,018 | $86,000 | 0.0% | $13.44 | — | COM | 33731K102 |
| — | SPDR SER TR | 548 | $86,000 | 0.0% | $112.42 | — | S&P INTERNET ETF | 78468R127 |
| — | ONCOCYTE CORP | 35,707 | $86,000 | 0.0% | $2.75 | — | COM | 68235C107 |
| GIII | G III APPAREL GROUP LTD | 3,613 | $86,000 | 0.0% | $23.04 | -19.7% | COM | 36237H101 |
| ALTL | PACER FDS TR | 2,706 | $86,000 | 0.0% | $25.72 | — | LUNT LRG CP ALTR | 69374H717 |
| CRD/A | CRAWFORD & CO | 11,598 | $86,000 | 0.0% | $7.85 | -20.4% | CL A | 224633206 |
| — | NEUBERGER BERMAN HIGH YIELD | 7,303 | $86,000 | 0.0% | $11.03 | — | COM | 64128C106 |
| CERT | CERTARA INC | 2,525 | $85,000 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| CRAI | CRA INTL INC | 1,666 | $85,000 | 0.0% | $42.08 | 0.0% | COM | 12618T105 |
| UST | PROSHARES TR | 1,148 | $85,000 | 0.0% | $75.29 | — | ULTR 7-10 TREA | 74347R180 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 3,284 | $85,000 | 0.0% | $25.63 | — | BULSHS 2026 MUNI | 46138J510 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,342 | $85,000 | 0.0% | $17.17 | — | COM | 76131N101 |
| ACIC | UNITED INS HLDGS CORP | 14,847 | $85,000 | 0.0% | $7.41 | -42.6% | COM | 910710102 |
| — | PROGENITY INC | 15,661 | $84,000 | 0.0% | $5.76 | — | COM | 74319F107 |
| KEP | KOREA ELECTRIC PWR | 6,809 | $84,000 | 0.0% | $14.12 | — | SPONSORED ADR | 500631106 |
| — | PROSHARES TR | 6,535 | $84,000 | 0.0% | $12.85 | — | PSHS SH MSCI EMR | 74347R396 |
| — | NEXTCURE INC | 7,723 | $84,000 | 0.0% | $10.88 | — | COM | 65343E108 |
| — | BG STAFFING INC | 6,211 | $84,000 | 0.0% | $13.95 | — | COM | 05544A109 |
| — | AXONICS MODULATION TECHNOLOG | 1,683 | $84,000 | 0.0% | $36.14 | — | COM | 05465P101 |
| — | CINCINNATI BELL INC NEW | 5,520 | $84,000 | 0.0% | $8.49 | — | COM NEW | 171871502 |
| BRF | VANECK VECTORS ETF TR | 3,962 | $84,000 | 0.0% | $16.64 | — | BRAZIL SMALL CP | 92189F825 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,548 | $84,000 | 0.0% | $33.00 | — | CBOE VEST US EQT | 33740U208 |
| IETC | ISHARES U S ETF TR | 1,768 | $84,000 | 0.0% | $47.51 | — | TECHNOLOGY | 46431W648 |
| MVIS | MICROVISION INC DEL | 15,569 | $84,000 | 0.0% | $2.88 | +2.0% | COM NEW | 594960304 |
| POCT | INNOVATOR ETFS TR | 3,021 | $84,000 | 0.0% | $26.70 | — | S&P 500 PWRETF | 45782C797 |
| — | QUOTIENT LTD | 15,886 | $83,000 | 0.0% | $5.55 | — | SHS | G73268107 |
| — | FIRST TR BICK INDEX FD | 2,205 | $83,000 | 0.0% | $27.60 | — | COM SHS | 33733H107 |
| ARDX | ARDELYX INC | 12,805 | $83,000 | 0.0% | $4.18 | +42.0% | COM | 039697107 |
| HAIL | SPDR SER TR | 1,519 | $83,000 | 0.0% | $54.64 | — | S&P KENSHO SMART | 78468R689 |
| RDNT | RADNET INC | 4,200 | $83,000 | 0.0% | $14.81 | +19.3% | COM | 750491102 |
| SSO | PROSHARES TR | 909 | $83,000 | 0.0% | $73.50 | — | PSHS ULT S&P 500 | 74347R107 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,087 | $83,000 | 0.0% | $10.12 | 0.0% | COM | Y41053102 |
| — | ATLANTIC POWER CORP | 39,416 | $83,000 | 0.0% | $2.18 | — | COM NEW | 04878Q863 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,841 | $82,000 | 0.0% | $19.79 | — | COM | 84861D103 |
| ESCA | ESCALADE INC | 3,850 | $82,000 | 0.0% | $16.53 | +0.3% | COM | 296056104 |
| MAX | MEDIAALPHA INC | 2,104 | $82,000 | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| — | INVESCO HIGH INCOME TR II | 6,047 | $82,000 | 0.0% | $14.34 | — | COM | 46131F101 |
| TS | TENARIS S A | 5,123 | $82,000 | 0.0% | $22.26 | — | SPONSORED ADS | 88031M109 |
| — | KINGSWOOD ACQUISITION CORP | 7,859 | $82,000 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 496861204 |
| VLGEA | VILLAGE SUPER MKT INC | 3,742 | $82,000 | 0.0% | $23.87 | -2.7% | CL A NEW | 927107409 |
| SOHU | SOHU COM LTD | 5,031 | $81,000 | 0.0% | $13.91 | — | SPONSORED ADS | 83410S108 |
| FSBW | FS BANCORP INC | 1,484 | $81,000 | 0.0% | $21.74 | -0.1% | COM | 30263Y104 |
| LASR | NLIGHT INC | 2,488 | $81,000 | 0.0% | $23.08 | +22.7% | COM | 65487K100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,911 | $81,000 | 0.0% | $4.86 | +8.3% | COM NEW | 032797300 |
| — | CTO REALTY GROWTH INC | 1,919 | $81,000 | 0.0% | $39.53 | — | COM | 22948P103 |
| — | APHRIA INC | 11,602 | $81,000 | 0.0% | $3.72 | — | COM | 03765K104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,183 | $81,000 | 0.0% | $5.34 | — | SPON ADR NEW | 900111204 |
| — | NORTHERN LTS FD TR IV | 2,588 | $81,000 | 0.0% | $28.96 | — | FRMLAFLIO SMRT | 66538H567 |
| IDN | INTELLICHECK INC | 7,041 | $81,000 | 0.0% | $8.67 | +3.8% | COM NEW | 45817G201 |
| MRBK | MERIDIAN CORPORATION | 3,872 | $81,000 | 0.0% | $6.67 | +11.5% | COM | 58958P104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1,907 | $81,000 | 0.0% | $37.93 | — | EX US SML CP | 33737J406 |
| — | SUMMIT FINL GROUP INC | 3,671 | $81,000 | 0.0% | $22.35 | — | COM | 86606G101 |
| MAYS | MAYS J W INC | 3,655 | $80,000 | 0.0% | $22.00 | +2.0% | COM | 578473100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,576 | $80,000 | 0.0% | $6.88 | -19.7% | COM | 958892101 |
| — | HEAT BIOLOGICS INC | 14,831 | $80,000 | 0.0% | $5.39 | — | COM | 42237K409 |
| ZEUS | OLYMPIC STEEL INC | 6,018 | $80,000 | 0.0% | $14.02 | -4.1% | COM | 68162K106 |
| — | SIREN ETF TR | 2,761 | $80,000 | 0.0% | $27.35 | — | LG BLND IDX ETF | 829658103 |
| — | KADMON HLDGS INC | 19,295 | $80,000 | 0.0% | $3.68 | — | COM | 48283N106 |
| — | MISONIX INC | 6,377 | $80,000 | 0.0% | $15.40 | — | COM | 604871103 |
| — | DBX ETF TR | 2,763 | $80,000 | 0.0% | $25.44 | — | XTRACK MSCI GRMY | 233051408 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,732 | $80,000 | 0.0% | $24.80 | — | LIBERTYQ EMERG | 35473P207 |
| ALRS | ALERUS FINL CORP | 2,895 | $79,000 | 0.0% | $19.85 | +2.0% | COM | 01446U103 |
| — | AVID TECHNOLOGY INC | 4,952 | $79,000 | 0.0% | $8.18 | — | COM | 05367P100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,359 | $79,000 | 0.0% | $33.67 | — | S&P 500 ENHNCD | 46138E396 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 5,387 | $79,000 | 0.0% | $15.08 | — | COM | 723653101 |
| DZSIQ | DZS INC | 5,072 | $79,000 | 0.0% | $12.44 | — | COM | 268211109 |
| FNKO | FUNKO INC | 7,568 | $79,000 | 0.0% | $8.31 | -0.8% | COM CL A | 361008105 |
| — | DIREXION SHS ETF TR | 982 | $79,000 | 0.0% | $80.45 | — | DAILY LATIN AMER | 25460E273 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,198 | $79,000 | 0.0% | $15.20 | — | UNIT | 85207H104 |
| IBMQ | ISHARES TR | 2,860 | $79,000 | 0.0% | $26.21 | — | IBONDS DEC 28 | 46435U325 |
| — | PACER FDS TR | 2,179 | $79,000 | 0.0% | $36.26 | — | SALT HIG TRUBT | 69374H618 |
| — | PURPLE BIOTECH LTD | 20,687 | $79,000 | 0.0% | $3.82 | — | SPONSORED ADS | 74638P109 |
| XOMA | XOMA CORP DEL | 1,764 | $78,000 | 0.0% | $27.81 | +8.4% | COM NEW | 98419J206 |
| NATH | NATHANS FAMOUS INC NEW | 1,411 | $78,000 | 0.0% | $64.98 | -14.8% | COM | 632347100 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,679 | $78,000 | 0.0% | $7.41 | -1.8% | SHS | Y2685T131 |
| — | WISDOMTREE TR | 1,912 | $78,000 | 0.0% | $34.60 | — | US ESG FUND | 97717W596 |
| — | CHENIERE ENERGY INC | 100,000 | $78,000 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,335 | $78,000 | 0.0% | $9.98 | — | COM | 18469Q207 |
| EGAN | EGAIN CORP | 6,618 | $78,000 | 0.0% | $8.37 | +68.8% | COM NEW | 28225C806 |
| HAUZ | DBX ETF TR | 2,924 | $78,000 | 0.0% | $23.72 | — | XTRACK INTL REAL | 233051846 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,283 | $78,000 | 0.0% | $10.79 | +7.2% | COM ACCD INV | 108621103 |
| — | BARCLAYS BANK PLC | 920 | $78,000 | 0.0% | $64.71 | — | TRES 5YR BULL | 06740P650 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,105 | $78,000 | 0.0% | $29.66 | -45.5% | SHS | M6158M104 |
| UFPT | UFP TECHNOLOGIES INC | 1,675 | $78,000 | 0.0% | $42.69 | +2.1% | COM | 902673102 |
| QUAD | QUAD / GRAPHICS INC | 20,384 | $78,000 | 0.0% | $3.69 | -16.8% | COM CL A | 747301109 |
| — | TRIPLE-S MGMT CORP | 3,682 | $78,000 | 0.0% | $18.90 | — | CL B | 896749108 |
| BFC | BANK FIRST CORP | 1,190 | $77,000 | 0.0% | $58.88 | +0.0% | COM | 06211J100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,500 | $77,000 | 0.0% | $51.01 | — | Put | 88087E100 |
| — | LIMESTONE BANCORP INC | 6,161 | $77,000 | 0.0% | $13.16 | — | COM | 53262L105 |
| — | NEXTERA ENERGY INC | 1,500 | $77,000 | 0.0% | $51.33 | — | UNIT 99/99/9999 | 65339F739 |
| LVS | LAS VEGAS SANDS CORP | 1,300 | $77,000 | 0.0% | $49.13 | +3.6% | Call | 517834107 |
| BSRR | SIERRA BANCORP | 3,182 | $77,000 | 0.0% | $18.65 | -6.5% | COM | 82620P102 |
| XXCHNXX | CHINA FD INC | 2,700 | $77,000 | 0.0% | $23.55 | — | COM | 169373107 |
| CARE | CARTER BANKSHARES INC | 7,210 | $77,000 | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| — | BP PRUDHOE BAY RTY TR | 32,020 | $77,000 | 0.0% | $12.48 | — | UNIT BEN INT | 055630107 |
| RFCI | ALPS ETF TR | 2,944 | $77,000 | 0.0% | $26.26 | — | RIVERFRONT DYM | 00162Q536 |
| — | FIRST TR EXCH TRADED FD III | 1,180 | $77,000 | 0.0% | $61.38 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | COREPOINT LODGING INC | 11,250 | $77,000 | 0.0% | $11.24 | — | COM | 21872L104 |
| HURC | HURCO COMPANIES INC | 2,552 | $77,000 | 0.0% | $32.98 | -7.7% | COM | 447324104 |
| SLQT | SELECTQUOTE INC | 3,712 | $77,000 | 0.0% | $21.13 | -2.8% | COM | 816307300 |
| WBIY | ABSOLUTE SHS TR | 3,347 | $76,000 | 0.0% | $20.85 | — | WBI PWR FCTR ETF | 00400R858 |
| — | FERRO CORP | 5,227 | $76,000 | 0.0% | $14.35 | — | COM | 315405100 |
| DXYN | DIXIE GROUP INC | 30,123 | $76,000 | 0.0% | $0.98 | +73.6% | CL A | 255519100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,548 | $76,000 | 0.0% | $46.21 | — | SSI STRG ETF | 33739Q507 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,402 | $76,000 | 0.0% | $6.76 | — | COM SER A | 531465102 |
| — | COLLABORATIVE INVESTMNT SER | 2,896 | $75,000 | 0.0% | $26.34 | — | TREND AGGREGATIN | 19423L821 |
| UYM | PROSHARES TR | 1,030 | $75,000 | 0.0% | $50.49 | — | PSHS ULT BASMATL | 74347R776 |
| — | MEXICO FD INC | 5,446 | $75,000 | 0.0% | $14.52 | — | COM | 592835102 |
| BSM | BLACK STONE MINERALS L P | 11,273 | $75,000 | 0.0% | $14.86 | — | COM UNIT | 09225M101 |
| PDS | PRECISION DRILLING CORP | 4,494 | $74,000 | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| BMA | BANCO MACRO SA | 4,774 | $74,000 | 0.0% | $20.12 | — | SPON ADR B | 05961W105 |
| — | CIIG MERGER CORP | 2,636 | $74,000 | 0.0% | $9.49 | — | COM CL A | 12559C103 |
| CZNC | CITIZENS & NORTHN CORP | 3,719 | $74,000 | 0.0% | $15.19 | -8.2% | COM | 172922106 |
| — | EXTERRAN CORP | 16,704 | $74,000 | 0.0% | $9.06 | — | COM | 30227H106 |
| — | BRIDGETOWN HOLDINGS LTD | 4,754 | $74,000 | 0.0% | $15.57 | — | COM CL A | G1355U113 |
| RFFC | ALPS ETF TR | 1,870 | $74,000 | 0.0% | $30.70 | — | RIVERFRNT FLEX | 00162Q510 |
| FMAT | FIDELITY COVINGTON TRUST | 1,850 | $74,000 | 0.0% | $32.47 | — | MSCI MATLS INDEX | 316092881 |
| MFUS | PIMCO EQUITY SER | 2,190 | $74,000 | 0.0% | $25.31 | — | RAFI DYN ML US | 72202L363 |
| — | NEW YORK CMNTY CAP TR V | 1,611 | $74,000 | 0.0% | $49.72 | — | UNIT 11/01/2051 | 64944P307 |
| — | COLLABORATIVE INVESTMNT SER | 2,829 | $74,000 | 0.0% | $25.32 | — | AGGREGATION DIVI | 19423L789 |
| GINN | GOLDMAN SACHS ETF TR | 1,342 | $74,000 | 0.0% | $55.14 | — | INNOVAT EQ ETF | 38149W820 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,845 | $73,000 | 0.0% | $13.90 | +41.4% | COM | 946760105 |
| FURY | FURY GOLD MINES LIMITED | 50,754 | $73,000 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| — | EARTHSTONE ENERGY INC | 13,626 | $73,000 | 0.0% | $5.14 | — | CL A | 27032D304 |
| USDP | USD PARTNERS LP | 21,355 | $73,000 | 0.0% | $10.34 | — | COM UT REP LTD | 903318103 |
| BTBT | BIT DIGITAL INC | 3,282 | $72,000 | 0.0% | $5.63 | 0.0% | SHS | G1144A105 |
| FDLO | FIDELITY COVINGTON TRUST | 1,678 | $72,000 | 0.0% | $39.50 | — | LOW VOLITY ETF | 316092824 |
| VOX | VANGUARD WORLD FDS | 600 | $72,000 | 0.0% | $80.75 | — | Put | 92204A884 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,404 | $72,000 | 0.0% | $28.62 | +0.6% | COM | 019330109 |
| SGC | SUPERIOR GROUP OF CO INC | 3,103 | $72,000 | 0.0% | $21.21 | +11.3% | COM | 868358102 |
| KRMD | REPRO MED SYS INC | 12,016 | $72,000 | 0.0% | $8.97 | -37.6% | COM | 759910102 |
| — | UNILEVER PLC | 1,200 | $72,000 | 0.0% | $50.11 | — | Put | 904767704 |
| — | KARUNA THERAPEUTICS INC | 704 | $72,000 | 0.0% | $30.72 | — | COM | 48576A100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 6,834 | $72,000 | 0.0% | $9.15 | 0.0% | COM NEW | 638842302 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 2,202 | $72,000 | 0.0% | $32.70 | — | CBOE VEST US EQ | 33740F730 |
| — | TELLURIAN INC NEW | 55,714 | $71,000 | 0.0% | $4.05 | — | COM | 87968A104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,913 | $71,000 | 0.0% | $3.66 | +81.2% | COM | 45769N105 |
| SBB | PROSHARES TR | 3,218 | $71,000 | 0.0% | $25.60 | — | SHRT SMALLCAP60 | 74348A376 |
| — | VERRICA PHARMACEUTICALS INC | 6,107 | $71,000 | 0.0% | $13.19 | — | COM | 92511W108 |
| WPC | WP CAREY INC | 1,000 | $71,000 | 0.0% | $71.28 | — | Put | 92936U109 |
| VGT | VANGUARD WORLD FDS | 200 | $71,000 | 0.0% | $107.32 | — | Put | 92204A702 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,081 | $70,000 | 0.0% | $7.19 | — | COM | 31647Q205 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,070 | $70,000 | 0.0% | $8.90 | — | COM NEW | 641876800 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,539 | $70,000 | 0.0% | $47.12 | -15.7% | COM | 87357P100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,123 | $70,000 | 0.0% | $4.54 | — | SHS NEW | G39637205 |
| OPY | OPPENHEIMER HLDGS INC | 2,236 | $70,000 | 0.0% | $28.07 | +0.4% | CL A NON VTG | 683797104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,151 | $70,000 | 0.0% | $11.79 | -7.2% | COM CL A | 46333X108 |
| USEP | INNOVATOR ETFS TR | 2,552 | $69,000 | 0.0% | $27.04 | — | S&P 500 ULTRA | 45782C649 |
| — | INVESTMENT MANAGERS SER TR | 1,633 | $69,000 | 0.0% | $39.85 | — | KNWLDL LD ETF | 46143U849 |
| — | KRONOS BIO INC | 2,305 | $69,000 | 0.0% | $29.93 | — | COM | 50107A104 |
| — | FLEXSHARES TR | 2,329 | $69,000 | 0.0% | $23.35 | — | REAL ASST IDX | 33939L738 |
| — | YRC WORLDWIDE INC | 15,496 | $69,000 | 0.0% | $4.39 | — | COM PAR $.01 | 984249607 |
| — | NANTKWEST INC | 5,156 | $69,000 | 0.0% | $8.49 | — | COM | 63016Q102 |
| — | SURFACE ONCOLOGY INC | 7,500 | $69,000 | 0.0% | $9.20 | — | COM | 86877M209 |
| — | BARNES & NOBLE ED INC | 14,796 | $69,000 | 0.0% | $3.80 | — | COM | 06777U101 |
| EMMF | WISDOMTREE TR | 2,817 | $68,000 | 0.0% | $19.45 | — | EMGRING MKTS | 97717Y782 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,861 | $68,000 | 0.0% | $31.78 | — | S&P MDCP VLU MNT | 46137V456 |
| SPIEF | SPI ENERGY CO LTD | 8,656 | $68,000 | 0.0% | $8.38 | 0.0% | SHS NEW | G8651P110 |
| VSMV | VICTORY PORTFOLIOS II | 2,002 | $68,000 | 0.0% | $33.97 | — | VICTORYSHS US | 92647N691 |
| IMMR | IMMERSION CORP | 5,996 | $68,000 | 0.0% | $7.91 | +0.2% | COM | 452521107 |
| FCCO | FIRST CMNTY CORP S C | 4,017 | $68,000 | 0.0% | $13.79 | +0.4% | COM | 319835104 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,129 | $67,000 | 0.0% | $25.39 | -11.7% | COM | 634865109 |
| LEGH | LEGACY HOUSING CORP | 4,444 | $67,000 | 0.0% | $14.31 | +2.5% | COM | 52472M101 |
| — | ABSOLUTE SHS TR | 3,333 | $67,000 | 0.0% | $16.96 | — | WBI BULBEAR TR | 00400R841 |
| — | ABSOLUTE SHS TR | 2,698 | $67,000 | 0.0% | $24.33 | — | WBI BBR GBL INME | 00400R874 |
| — | FIRST TR EXCHANGE-TRADED FD | 2,370 | $67,000 | 0.0% | $26.26 | — | DORSEY WRIGHT PE | 33733E880 |
| GHYG | ISHARES INC | 1,323 | $67,000 | 0.0% | $45.88 | — | US INTL HGH YLD | 464286178 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,664 | $67,000 | 0.0% | $31.79 | — | RUSL 1000 DYNM | 46138J619 |
| — | TEEKAY CORPORATION | 31,284 | $67,000 | 0.0% | $3.54 | — | COM | Y8564W103 |
| PEBK | PEOPLES BANCORP N C INC | 2,865 | $66,000 | 0.0% | $26.72 | -19.5% | COM | 710577107 |
| EOLS | EVOLUS INC | 19,559 | $66,000 | 0.0% | $17.26 | -78.3% | COM | 30052C107 |
| — | PMV CONSUMER ACQUISITION COR | 6,452 | $66,000 | 0.0% | $10.23 | — | COM | 693486102 |
| CEW | WISDOMTREE TR | 3,559 | $66,000 | 0.0% | $18.27 | — | EMERG CUR STR FD | 97717W133 |
| — | ROMEO POWER INC | 2,945 | $66,000 | 0.0% | $22.41 | — | COM | 776153108 |
| CYTK | CYTOKINETICS INC | 3,163 | $66,000 | 0.0% | $13.71 | +33.3% | COM NEW | 23282W605 |
| DLHC | DLH HLDGS CORP | 7,038 | $66,000 | 0.0% | $8.12 | +15.7% | COM | 23335Q100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 7,998 | $66,000 | 0.0% | $6.95 | — | COM | 00301W105 |
| — | ENTERPRISE BANCORP INC MASS | 2,543 | $65,000 | 0.0% | $25.56 | — | COM | 293668109 |
| — | ATARA BIOTHERAPEUTICS INC | 3,301 | $65,000 | 0.0% | $15.39 | — | COM | 046513107 |
| — | RELIANT BANCORP INC | 3,495 | $65,000 | 0.0% | $20.25 | — | COM | 75956B101 |
| — | GATOS SILVER INC | 5,007 | $65,000 | 0.0% | $12.98 | — | COM | 368036109 |
| — | ARROW INVTS TR | 2,006 | $65,000 | 0.0% | $27.04 | — | DWA COUNTRY ETF | 042765685 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,944 | $65,000 | 0.0% | $28.78 | -9.2% | COM | 320866106 |
| AMOM | EXCHANGE LISTED FDS TR | 2,028 | $65,000 | 0.0% | $32.80 | — | QRAFT AI US MMTM | 30151E780 |
| LAKE | LAKELAND INDS INC | 2,392 | $65,000 | 0.0% | $15.93 | +41.9% | COM | 511795106 |
| EZJ | PROSHARES TR | 1,390 | $65,000 | 0.0% | $32.17 | — | UL MSCI JP ETF | 74347X708 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,200 | $65,000 | 0.0% | $12.50 | — | SHS CL A | G8252P105 |
| — | BOWL AMER INC | 6,744 | $64,000 | 0.0% | $9.81 | — | CL A | 102565108 |
| — | ALPHA ARCHITECT ETF TR | 2,315 | $64,000 | 0.0% | $27.65 | — | MERLYN AI ETF | 02072L805 |
| FNCL | FIDELITY COVINGTON TRUST | 1,506 | $64,000 | 0.0% | $33.71 | — | MSCI FINLS IDX | 316092501 |
| ASYS | AMTECH SYS INC | 10,000 | $64,000 | 0.0% | $5.57 | +6.7% | COM PAR $0.01N | 032332504 |
| — | 9 METERS BIOPHARMA INC | 75,077 | $64,000 | 0.0% | $0.85 | — | COM | 654405109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,926 | $64,000 | 0.0% | $3.09 | +13.3% | COM | 03879J100 |
| — | INHIBRX INC | 1,926 | $64,000 | 0.0% | $24.86 | — | COM | 45720L107 |
| — | ETF SER SOLUTIONS | 2,226 | $64,000 | 0.0% | $28.75 | — | DEFIANCE NXT GN | 26922B204 |
| IHY | VANECK VECTORS ETF TR | 2,455 | $64,000 | 0.0% | $24.92 | — | INTL HIGH YIELD | 92189F445 |
| — | PROSHARES TR | 4,350 | $64,000 | 0.0% | $22.30 | — | ULTSHT MSCI JAP | 74348A459 |
| — | SWEDISH EXPT CR CORP | 9,514 | $63,000 | 0.0% | $6.05 | — | ROG AGRI ETN22 | 870297603 |
| GHYB | GOLDMAN SACHS ETF TR | 1,255 | $63,000 | 0.0% | $47.68 | — | ACCESS HIG YLD | 381430453 |
| CLBK | COLUMBIA FINL INC | 4,033 | $63,000 | 0.0% | $14.75 | -6.2% | COM | 197641103 |
| — | QUANTUM CORP | 10,224 | $63,000 | 0.0% | $5.22 | — | COM NEW | 747906501 |
| LYTS | LSI INDS INC | 7,436 | $63,000 | 0.0% | $7.39 | +4.2% | COM | 50216C108 |
| NPKI | NEWPARK RES INC | 32,748 | $63,000 | 0.0% | $6.88 | -80.5% | COM PAR $.01NEW | 651718504 |
| — | TRANSLATE BIO INC | 3,415 | $63,000 | 0.0% | $11.54 | — | COM | 89374L104 |
| — | AERIE PHARMACEUTICALS INC | 4,691 | $63,000 | 0.0% | $19.75 | — | COM | 00771V108 |
| FDBC | FIDELITY D & D BANCORP INC | 980 | $63,000 | 0.0% | $48.06 | -1.0% | COM | 31609R100 |
| — | ALPHA ARCHITECT ETF TR | 1,882 | $63,000 | 0.0% | $33.48 | — | MERLYN AI BULL | 02072L706 |
| WTI | W & T OFFSHORE INC | 29,011 | $63,000 | 0.0% | $2.70 | -28.7% | COM | 92922P106 |
| — | CELESTICA INC | 7,854 | $63,000 | 0.0% | $6.72 | — | SUB VTG SHS | 15101Q108 |
| WBIG | ABSOLUTE SHS TR | 2,689 | $63,000 | 0.0% | $22.77 | — | WBI BBR YLD 3000 | 00400R700 |
| FUMB | FIRST TR EXCH TRADED FD III | 3,072 | $62,000 | 0.0% | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| — | FREQUENCY THERAPEUTICS INC | 1,765 | $62,000 | 0.0% | $28.80 | — | COM | 35803L108 |
| CTSO | CYTOSORBENTS CORP | 7,823 | $62,000 | 0.0% | $8.31 | +0.7% | COM NEW | 23283X206 |
| GLNG | GOLAR LNG LTD | 6,405 | $62,000 | 0.0% | $18.61 | -57.6% | SHS | G9456A100 |
| BCBP | BCB BANCORP INC | 5,622 | $62,000 | 0.0% | $7.87 | -4.1% | COM | 055298103 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,775 | $62,000 | 0.0% | $36.56 | — | SHS | 34633R104 |
| — | BANK PRINCETON NEW JERSEY | 2,678 | $62,000 | 0.0% | $26.74 | — | COM | 064520109 |
| BNOV | INNOVATOR ETFS TR | 2,066 | $62,000 | 0.0% | $30.01 | — | S&P 500 BUFFER | 45782C581 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,100 | $62,000 | 0.0% | $29.53 | — | LUNT US FACTOR | 33733E872 |
| HTT | QUDIAN INC | 45,000 | $62,000 | 0.0% | $5.34 | — | Call | 747798106 |
| EWO | ISHARES INC | 3,104 | $62,000 | 0.0% | $21.34 | — | MSCI AUSTRIA ETF | 464286202 |
| — | TRIBUNE PUBG CO NEW | 4,495 | $62,000 | 0.0% | $13.33 | — | COM | 89609W107 |
| — | ORGANIGRAM HLDGS INC | 46,489 | $62,000 | 0.0% | $1.29 | — | COM | 68620P101 |
| — | PIXELWORKS INC | 22,091 | $62,000 | 0.0% | $4.03 | — | COM NEW | 72581M305 |
| NNBR | NN INC | 9,379 | $62,000 | 0.0% | $6.60 | -5.6% | COM | 629337106 |
| HFFG | HF FOODS GROUP INC | 8,214 | $62,000 | 0.0% | $7.55 | 0.0% | COM | 40417F109 |
| — | FIRST EAGLE SENIOR LOAN FUND | 4,430 | $62,000 | 0.0% | $12.36 | — | COM NEW | 32010E100 |
| — | INDEXIQ ETF TR | 3,020 | $61,000 | 0.0% | $19.89 | — | IQ ENCH COR PL | 45409B479 |
| TBX | PROSHARES TR | 2,544 | $61,000 | 0.0% | $24.12 | — | SHT 7-10 YR TR | 74348A608 |
| IDT | IDT CORP | 4,934 | $61,000 | 0.0% | $9.20 | +20.3% | CL B NEW | 448947507 |
| — | DIREXION SHS ETF TR | 5,956 | $61,000 | 0.0% | $11.93 | — | DAILY MSCI REAL | 25460E141 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2,296 | $61,000 | 0.0% | $24.42 | — | INDXX GLOBAL AGR | 33734X812 |
| — | CHANNELADVISOR CORP | 3,806 | $61,000 | 0.0% | $13.79 | — | COM | 159179100 |
| AAVM | ALPHA ARCHITECT ETF TR | 2,342 | $61,000 | 0.0% | $22.45 | — | VAL MOMTM TRND | 02072L508 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 791 | $61,000 | 0.0% | $70.45 | — | AUSTRALIAN DOL | 46090N103 |
| — | ABSOLUTE SHS TR | 3,572 | $61,000 | 0.0% | $17.15 | — | WBI BULBEAR TR | 00400R833 |
| — | SECUREWORKS CORP | 4,314 | $61,000 | 0.0% | $14.38 | — | CL A | 81374A105 |
| MGTX | MEIRAGTX HLDGS PLC | 4,040 | $61,000 | 0.0% | $18.28 | -22.7% | COM | G59665102 |
| — | PLAYAGS INC | 8,536 | $61,000 | 0.0% | $7.45 | — | COM | 72814N104 |
| IJUL | INNOVATOR ETFS TR | 2,511 | $60,000 | 0.0% | $23.89 | — | MSCI EAFE PWR | 45782C722 |
| — | MOLECULAR TEMPLATES INC | 6,414 | $60,000 | 0.0% | $8.90 | — | COM | 608550109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 402 | $60,000 | 0.0% | $94.62 | +8.1% | COM NEW | 25264R207 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,936 | $60,000 | 0.0% | $32.40 | — | MLTFACTR UTILS | 47804J867 |
| — | GLOBAL X FDS | 2,070 | $60,000 | 0.0% | $26.30 | — | MSCI PAKISTAN | 37954Y335 |
| LOMA | LOMA NEGRA CORP | 9,769 | $60,000 | 0.0% | $6.16 | — | SPONSORED ADS | 54150E104 |
| MG | MISTRAS GROUP INC | 7,810 | $60,000 | 0.0% | $8.12 | -35.8% | COM | 60649T107 |
| NVRI | HARSCO CORP | 3,312 | $60,000 | 0.0% | $14.89 | +7.9% | COM | 415864107 |
| — | DIREXION SHS ETF TR | 5,731 | $60,000 | 0.0% | $13.41 | — | DAILY MSCI EMERG | 25460E547 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,615 | $60,000 | 0.0% | $20.96 | -1.1% | CL A COM | 292765104 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,211 | $60,000 | 0.0% | $48.04 | — | GLOBAL ENGR ETF | 33736M103 |
| — | ADVISORSHARES TR | 2,276 | $60,000 | 0.0% | $26.34 | — | FOLIOBEYOND SMRT | 00768Y834 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 2,069 | $60,000 | 0.0% | $27.72 | — | CHINA ALPHADEX | 33737J141 |
| — | CASA SYS INC | 9,507 | $59,000 | 0.0% | $6.48 | — | COM | 14713L102 |
| GURU | GLOBAL X FDS | 1,350 | $59,000 | 0.0% | $26.69 | — | GLB X GURU INDEX | 37950E341 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 694 | $59,000 | 0.0% | $64.75 | — | SPONSORED ADS | 346414105 |
| FDVV | FIDELITY COVINGTON TRUST | 1,840 | $59,000 | 0.0% | $29.65 | — | HIGH DIVID ETF | 316092840 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 11,108 | $59,000 | 0.0% | $5.06 | — | COM | 003011103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,929 | $59,000 | 0.0% | $20.55 | — | BUYWRIT INCM ETF | 33738R308 |
| HBNC | HORIZON BANCORP INC | 3,708 | $59,000 | 0.0% | $14.57 | -6.0% | COM | 440407104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,031 | $59,000 | 0.0% | $35.84 | +18.0% | COM | 03753U106 |
| ASPU | ASPEN GROUP INC | 5,341 | $59,000 | 0.0% | $8.98 | +23.5% | COM NEW | 04530L203 |
| — | AZUL S A | 2,591 | $59,000 | 0.0% | $18.71 | — | SPONSR ADR PFD | 05501U106 |
| RYZ | RYERSON HLDG CORP | 4,295 | $59,000 | 0.0% | $9.59 | +2.2% | COM | 783754104 |
| — | GENIUS BRANDS INTL INC | 43,022 | $59,000 | 0.0% | $1.37 | — | COM | 37229T301 |
| PFEB | INNOVATOR ETFS TR | 2,248 | $59,000 | 0.0% | $26.25 | — | S&P 500 POWER | 45782C417 |
| — | CUSHING MLP & INFRASTRUCT | 2,740 | $59,000 | 0.0% | $19.85 | — | COM NEW | 231631300 |
| — | EXANTAS CAP CORP | 14,597 | $59,000 | 0.0% | $4.04 | — | COM NEW | 30068N105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,913 | $59,000 | 0.0% | $30.84 | — | FT CBOE EQTY BFR | 33740U505 |
| — | INVESCO EXCHANGE TRADED FD T | 20,064 | $59,000 | 0.0% | $5.37 | — | DYNMC OIL GAS | 46137V670 |
| UCO | PROSHARES TR II | 1,620 | $59,000 | 0.0% | $28.66 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | CO-DIAGNOSTICS INC | 6,393 | $59,000 | 0.0% | $16.95 | — | COM | 189763105 |
| — | XERIS PHARMACEUTICALS INC | 12,038 | $59,000 | 0.0% | $8.74 | — | COM | 98422L107 |
| — | VENTOUX CCM ACQUISITION CORP | 5,758 | $59,000 | 0.0% | $10.25 | — | UNIT 09/30/2025 | 92280L200 |
| SECT | NORTHERN LTS FD TR IV | 1,654 | $58,000 | 0.0% | $31.82 | — | MAIN SECTR ROTN | 66538H591 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,088 | $58,000 | 0.0% | $27.78 | — | US AGGREGATE | 46641Q613 |
| SVA | SINOVAC BIOTECH LTD | 9,095 | $58,000 | 0.0% | $7.46 | -13.3% | SHS | P8696W104 |
| LEAD | SIREN ETF TR | 1,231 | $58,000 | 0.0% | $47.12 | — | DIVCN LDRS ETF | 829658301 |
| CHRD | OASIS PETROLEUM INC | 1,572 | $58,000 | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,500 | $58,000 | 0.0% | $36.26 | -2.9% | COM STK | L6388F110 |
| — | ZAGG INC | 13,909 | $58,000 | 0.0% | $5.18 | — | COM | 98884U108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,362 | $58,000 | 0.0% | $16.76 | — | ENERGY FD | 46140H304 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,299 | $58,000 | 0.0% | $8.10 | — | COM | 003013109 |
| THY | NORTHERN LIGHTS FD TR | 2,288 | $58,000 | 0.0% | $25.32 | — | AGILITY SHS DYNA | 66538J738 |
| GRPN | GROUPON INC | 1,536 | $58,000 | 0.0% | $22.97 | +19.5% | COM NEW | 399473206 |
| FBCG | FIDELITY COVINGTON TRUST | 2,018 | $58,000 | 0.0% | $28.74 | — | BLUE CHIP GRWTH | 316092352 |
| CBFV | CB FINL SVCS INC | 2,918 | $58,000 | 0.0% | $17.38 | -3.2% | COM | 12479G101 |
| ATRO | ASTRONICS CORP | 4,408 | $58,000 | 0.0% | $12.07 | -18.6% | COM | 046433108 |
| TECK | TECK RESOURCES LTD | 3,200 | $58,000 | 0.0% | $13.42 | +14.9% | Call | 878742204 |
| STRT | STRATTEC SEC CORP | 1,170 | $58,000 | 0.0% | $15.47 | +130.2% | COM | 863111100 |
| LUNA | LUNA INNOVATIONS | 5,859 | $58,000 | 0.0% | $7.59 | +5.0% | COM | 550351100 |
| PAPR | INNOVATOR ETFS TR | 2,126 | $58,000 | 0.0% | $25.30 | — | S&P 500 PWR BU | 45782C870 |
| TBHC | KIRKLANDS INC | 3,250 | $58,000 | 0.0% | $4.55 | +200.5% | COM | 497498105 |
| — | WHITING PETE CORP NEW | 2,307 | $58,000 | 0.0% | $24.31 | — | COM NEW | 966387508 |
| VSDA | VICTORY PORTFOLIOS II | 1,454 | $58,000 | 0.0% | $33.01 | — | VICSHS DV AC ETF | 92647N667 |
| ZIG | ETF SER SOLUTIONS | 2,486 | $57,000 | 0.0% | $21.17 | — | ACQUIRERS FD | 26922A263 |
| SUPV | GRUPO SUPERVIELLE S.A. | 27,043 | $57,000 | 0.0% | $2.64 | — | SPONSORED ADR | 40054A108 |
| RRBI | RED RIVER BANCSHARES INC | 1,155 | $57,000 | 0.0% | $48.22 | +0.1% | COM | 75686R202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,643 | $57,000 | 0.0% | $8.98 | +32.8% | ORD | 559166103 |
| EVER | EVERQUOTE INC | 1,518 | $57,000 | 0.0% | $25.38 | +49.1% | COM CL A | 30041R108 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,474 | $57,000 | 0.0% | $30.09 | -7.0% | COM | 970646105 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,282 | $57,000 | 0.0% | $3.40 | — | COM | 01167P101 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,510 | $57,000 | 0.0% | $9.65 | 0.0% | CL A | 39813G109 |
| ACTG | ACACIA RESH CORP | 14,535 | $57,000 | 0.0% | $3.24 | +10.8% | ACACIA TCH COM | 003881307 |
| — | CASPER SLEEP INC | 8,995 | $56,000 | 0.0% | $5.89 | — | COM | 147626105 |
| — | INTELLIGENT SYS CORP NEW | 1,386 | $56,000 | 0.0% | $37.99 | — | COM | 45816D100 |
| — | MORPHOSYS AG | 2,001 | $56,000 | 0.0% | $25.96 | — | SPONSORED ADS | 617760202 |
| RAAX | VANECK VECTORS ETF TR | 2,512 | $56,000 | 0.0% | $22.29 | — | REAL ASSET ALC | 92189F130 |
| FMNB | FARMERS NATIONAL BANC CORP | 4,234 | $56,000 | 0.0% | $9.84 | 0.0% | COM | 309627107 |
| BJUN | INNOVATOR ETFS TR | 1,781 | $56,000 | 0.0% | $30.57 | — | S&P 500 BUFFER | 45782C755 |
| DRN | DIREXION SHS ETF TR | 4,398 | $56,000 | 0.0% | $12.73 | — | DLY R/E BULL3X | 25459W755 |
| MMTM | SPDR SER TR | 345 | $56,000 | 0.0% | $162.32 | — | S&P1500MOMTILT | 78468R705 |
| — | PREVAIL THERAPEUTICS INC | 2,430 | $56,000 | 0.0% | $12.39 | — | COM | 74140Y101 |
| — | PROSHARES TR | 1,824 | $56,000 | 0.0% | $32.39 | — | RAFI LG SHT FD | 74347X310 |
| — | METAURUS EQUITY COMPONENT TR | 656 | $55,000 | 0.0% | $57.98 | — | US EQT EX 2027 | 59140L209 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,055 | $55,000 | 0.0% | $51.33 | — | INTL BD OPP ETF | 46641Q852 |
| LEGN | LEGEND BIOTECH CORP | 1,970 | $55,000 | 0.0% | $32.48 | — | SPONSORED ADS | 52490G102 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,325 | $55,000 | 0.0% | $28.48 | 0.0% | COM | 87650L103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,038 | $55,000 | 0.0% | $13.09 | -17.0% | COM CL C | G9001E128 |
| — | MINERVA NEUROSCIENCES INC | 23,388 | $55,000 | 0.0% | $2.54 | — | COM | 603380106 |
| — | CARROLS RESTAURANT GROUP INC | 8,907 | $55,000 | 0.0% | $7.12 | — | COM | 14574X104 |
| DIT | AMCON DISTRG CO | 463 | $55,000 | 0.0% | $72.51 | -1.7% | COM NEW | 02341Q205 |
| — | NOODLES & CO | 6,943 | $55,000 | 0.0% | $7.65 | — | COM CL A | 65540B105 |
| — | ALTIMAR ACQUISITION CORP | 4,848 | $55,000 | 0.0% | $11.34 | — | SHS CL A | G03707109 |
| — | ETF SER SOLUTIONS | 2,452 | $55,000 | 0.0% | $20.46 | — | AAM S&P DEV MK | 26922A347 |
| PFLD | ETF SER SOLUTIONS | 2,188 | $55,000 | 0.0% | $25.14 | — | AAM LW DUR PFD | 26922A198 |
| — | WIDEOPENWEST INC | 5,175 | $55,000 | 0.0% | $6.64 | — | COM | 96758W101 |
| — | DPCM CAP INC | 5,000 | $55,000 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 23344P200 |
| BWFG | BANKWELL FINL GROUP INC | 2,813 | $55,000 | 0.0% | $21.22 | -28.6% | COM | 06654A103 |
| BRT | BRT APARTMENTS CORP | 3,603 | $55,000 | 0.0% | $11.32 | — | COM | 055645303 |
| EQBK | EQUITY BANCSHARES INC | 2,518 | $54,000 | 0.0% | $26.32 | -30.6% | COM CL A | 29460X109 |
| — | ETF SER SOLUTIONS | 2,284 | $54,000 | 0.0% | $23.27 | — | LHA MKT ST ALP | 26922A156 |
| — | BRISTOL-MYERS SQUIBB CO | 34,000 | $54,000 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| UGA | UNITED STS GASOLINE FD LP | 2,209 | $54,000 | 0.0% | $20.18 | — | UNITS | 91201T102 |
| — | PAYA HOLDINGS INC | 4,000 | $54,000 | 0.0% | $13.50 | — | COM CL A | 70434P103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 3,483 | $54,000 | 0.0% | $14.55 | — | *W EXP 07/25/202 | 87105M110 |
| LNSR | LENSAR INC | 7,558 | $54,000 | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| PST | PROSHARES TR | 3,486 | $54,000 | 0.0% | $17.05 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SHAG | WISDOMTREE TR | 1,047 | $54,000 | 0.0% | $51.58 | — | YIELD ENHANCED | 97717Y808 |
| — | GUESS INC | 2,381 | $54,000 | 0.0% | $8.67 | — | COM | 401617105 |
| — | TPG PACE BEN FIN CORP | 2,069 | $54,000 | 0.0% | $26.10 | — | CL A COM | G8990D125 |
| GENC | GENCOR INDS INC | 4,351 | $54,000 | 0.0% | $12.09 | -0.0% | COM | 368678108 |
| — | ISHARES TR | 1,723 | $54,000 | 0.0% | $31.34 | — | RUSSELL 1000 US | 46435G169 |
| IAG | IAMGOLD CORP | 14,706 | $54,000 | 0.0% | $3.45 | +6.3% | COM | 450913108 |
| — | INTEVAC INC | 7,457 | $54,000 | 0.0% | $6.86 | — | COM | 461148108 |
| ARGT | GLOBAL X FDS | 1,788 | $54,000 | 0.0% | $27.34 | — | GB MSCI AR ETF | 37950E259 |
| CRMD | CORMEDIX INC | 7,308 | $54,000 | 0.0% | $7.11 | -4.4% | COM | 21900C308 |
| — | GLOBAL X FDS | 3,503 | $54,000 | 0.0% | $14.85 | — | MSCI CHINA FINCL | 37950E606 |
| — | DARIOHEALTH CORP | 3,694 | $53,000 | 0.0% | $8.50 | — | COM NEW | 23725P209 |
| GALT | GALECTIN THERAPEUTICS INC | 23,568 | $53,000 | 0.0% | $2.78 | -5.7% | COM NEW | 363225202 |
| USLM | UNITED STS LIME & MINERALS I | 463 | $53,000 | 0.0% | $18.65 | +11.1% | COM | 911922102 |
| — | INVESCO EXCH TRADED FD TR II | 12,110 | $53,000 | 0.0% | $11.53 | — | S&P SMLCP ENGY | 46138E164 |
| — | EVELO BIOSCIENCES INC | 4,380 | $53,000 | 0.0% | $10.50 | — | COM | 299734103 |
| EWK | ISHARES INC | 2,684 | $53,000 | 0.0% | $18.27 | — | MSCI BELGIUM ETF | 464286301 |
| — | EXICURE INC | 29,631 | $53,000 | 0.0% | $2.17 | — | COM | 30205M101 |
| EUO | PROSHARES TR II | 2,350 | $53,000 | 0.0% | $25.04 | — | ULTRASHRT EURO | 74347W882 |
| — | ROTH CH ACQUISITION II CO | 5,117 | $53,000 | 0.0% | $10.36 | — | UNIT 12/11/2025 | 778673202 |
| — | PROSHARES TR | 2,064 | $53,000 | 0.0% | $27.90 | — | PSHS SHT OIL&GAS | 74347R222 |
| NWPX | NORTHWEST PIPE CO | 1,867 | $53,000 | 0.0% | $28.24 | +0.3% | COM | 667746101 |
| CCB | COASTAL FINL CORP WA | 2,533 | $53,000 | 0.0% | $17.57 | +1.5% | COM NEW | 19046P209 |
| EWUS | ISHARES TR | 1,260 | $53,000 | 0.0% | $34.28 | — | MSCI UK SM ETF | 46429B416 |
| PAYS | PAYSIGN INC | 11,582 | $53,000 | 0.0% | $6.09 | -14.2% | COM | 70451A104 |
| QHY | WISDOMTREE TR | 992 | $52,000 | 0.0% | $52.13 | — | US HGH YLD CORP | 97717X172 |
| — | PROSHARES TR | 3,263 | $52,000 | 0.0% | $19.04 | — | PSHS SHTFINL ETF | 74347B185 |
| WVE | WAVE LIFE SCIENCES LTD | 6,601 | $52,000 | 0.0% | $23.60 | -64.4% | SHS | Y95308105 |
| — | COMMUNITY FINL CORP MD | 1,956 | $52,000 | 0.0% | $30.93 | — | COM | 20368X101 |
| AUBN | AUBURN NATL BANCORP | 1,253 | $52,000 | 0.0% | $33.44 | -4.6% | COM | 050473107 |
| — | AMERICAN NATL BANKSHARES INC | 1,971 | $52,000 | 0.0% | $26.38 | — | COM | 027745108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,205 | $52,000 | 0.0% | $40.45 | -2.2% | COM | 00847X104 |
| SHC | SOTERA HEALTH CO | 1,913 | $52,000 | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| PFFA | ETFIS SER TR I | 2,365 | $52,000 | 0.0% | $14.00 | — | VIRTUS INFRCAP | 26923G822 |
| — | CHINDATA GROUP HLDGS LTD | 2,161 | $52,000 | 0.0% | $24.06 | — | ADS | 16955F107 |
| — | APEX TECHNOLOGY ACQUISITION | 3,446 | $52,000 | 0.0% | $15.09 | — | COM CL A | 03768F102 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,527 | $52,000 | 0.0% | $31.92 | -10.1% | COM | 68622P109 |
| RM | REGIONAL MGMT CORP | 1,728 | $52,000 | 0.0% | $21.76 | -5.4% | COM | 75902K106 |
| PSO | PEARSON PLC | 5,654 | $52,000 | 0.0% | $13.00 | — | SPONSORED ADR | 705015105 |
| ONIT | OCWEN FINL CORP | 1,793 | $52,000 | 0.0% | $17.98 | +40.8% | COM NEW | 675746606 |
| RUSHB | RUSH ENTERPRISES INC | 1,366 | $52,000 | 0.0% | $20.28 | +5.4% | CL B | 781846308 |
| UEVM | VICTORY PORTFOLIOS II | 1,117 | $51,000 | 0.0% | $42.45 | — | VICTORYSHS EMMKT | 92647N543 |
| — | PROSHARES TR | 4,980 | $51,000 | 0.0% | $11.96 | — | BASIC MAT NEW | 74347B177 |
| — | DWS STRATEGIC MUN INCOME TR | 4,466 | $51,000 | 0.0% | $11.30 | — | COM | 23342Q101 |
| — | MUSTANG BIO INC | 13,470 | $51,000 | 0.0% | $3.80 | — | COM | 62818Q104 |
| TLYS | TILLYS INC | 6,302 | $51,000 | 0.0% | $6.76 | -1.3% | CL A | 886885102 |
| GREK | GLOBAL X FDS | 2,010 | $51,000 | 0.0% | $19.70 | — | MSCI GREECE ETF | 37954Y319 |
| ROMO | STRATEGY SHS | 2,029 | $51,000 | 0.0% | $21.98 | — | NEWFOUND RESLV | 86280R886 |
| PBT | PERMIAN BASIN RTY TR | 15,402 | $51,000 | 0.0% | $4.39 | — | UNIT BEN INT | 714236106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 1,755 | $51,000 | 0.0% | $26.35 | — | MULTFCTR EMRNG | 47804J834 |
| QIG | WISDOMTREE TR | 912 | $51,000 | 0.0% | $55.92 | — | US CORP BOND FD | 97717X198 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,648 | $51,000 | 0.0% | $3.23 | -18.2% | COM | 760416107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 5,450 | $51,000 | 0.0% | $9.64 | -18.6% | COM | 31931U102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 9,874 | $51,000 | 0.0% | $5.41 | — | COM | 362409104 |
| HYTR | NORTHERN LTS FD TR III | 2,101 | $51,000 | 0.0% | $24.09 | — | CP HI YLD TRND | 66538R722 |
| — | SOLARWINDS CORP | 3,387 | $51,000 | 0.0% | $15.65 | — | COM | 83417Q105 |
| — | GRIFFIN INDL RLTY INC | 818 | $51,000 | 0.0% | $54.07 | — | COM | 398231100 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,324 | $51,000 | 0.0% | $8.73 | — | COM NEW | 10501E201 |
| UAUG | INNOVATOR ETFS TR | 1,833 | $51,000 | 0.0% | $27.29 | — | S&P 500 ULTRA | 45782C672 |
| FYLD | CAMBRIA ETF TR | 2,102 | $51,000 | 0.0% | $23.11 | — | CAMBRIA FGN SHR | 132061300 |
| BCML | BAYCOM CORP | 3,359 | $51,000 | 0.0% | $14.70 | -14.8% | COM | 07272M107 |
| — | LISTED FD TR | 1,722 | $50,000 | 0.0% | $28.68 | — | TRUESHARES STRCT | 53656F664 |
| CSTM | CONSTELLIUM SE | 3,600 | $50,000 | 0.0% | $10.99 | +2.8% | Call | F21107101 |
| MCS | MARCUS CORP DEL | 3,700 | $50,000 | 0.0% | $23.37 | -56.7% | Call | 566330106 |
| DWSH | ADVISORSHARES TR | 4,400 | $50,000 | 0.0% | $11.36 | — | DORSY SHRT ETF | 00768Y529 |
| — | ACELRX PHARMACEUTICALS INC | 40,645 | $50,000 | 0.0% | $2.05 | — | COM | 00444T100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,544 | $50,000 | 0.0% | $13.17 | — | SPON ADS | 05280R100 |
| — | CIDARA THERAPEUTICS INC | 25,036 | $50,000 | 0.0% | $3.36 | — | COM | 171757107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,707 | $50,000 | 0.0% | $17.32 | — | RAFI STRG US SML | 46138J734 |
| — | PROSHARES TR | 6,290 | $50,000 | 0.0% | $10.36 | — | ULTSHT FINLS NEW | 74347B748 |
| — | ITAMAR MED LTD | 2,495 | $50,000 | 0.0% | $20.06 | — | SPONSORED ADS | 465437101 |
| — | WISDOMTREE TR | 1,756 | $50,000 | 0.0% | $23.85 | — | INTL ESG FUND | 97717Y709 |
| TSBK | TIMBERLAND BANCORP INC | 2,039 | $50,000 | 0.0% | $19.63 | -6.8% | COM | 887098101 |
| HBCP | HOME BANCORP INC | 1,786 | $50,000 | 0.0% | $28.00 | -14.1% | COM | 43689E107 |
| — | SOGOU INC | 6,145 | $50,000 | 0.0% | $7.29 | — | ADR REPSTG A | 83409V104 |
| LCUT | LIFETIME BRANDS INC | 3,318 | $50,000 | 0.0% | $10.97 | 0.0% | COM | 53222Q103 |
| CCNE | CNB FINL CORP PA | 2,347 | $50,000 | 0.0% | $21.24 | -22.5% | COM | 126128107 |
| IMMP | IMMUTEP LTD | 15,837 | $50,000 | 0.0% | $2.18 | — | SPONSORED ADS | 45257L108 |
| — | KOREA FD INC | 1,190 | $49,000 | 0.0% | $26.45 | — | COM NEW | 500634209 |
| — | INDEXIQ ETF TR | 2,080 | $49,000 | 0.0% | $21.77 | — | HDG EVE DRIV | 45409B404 |
| NVGS | NAVIGATOR HLDGS LTD | 4,500 | $49,000 | 0.0% | $10.06 | -18.5% | SHS | Y62132108 |
| — | PROTECTIVE INS CORP | 3,594 | $49,000 | 0.0% | $14.81 | — | CL B | 74368L203 |
| — | HERSHA HOSPITALITY TR | 6,263 | $49,000 | 0.0% | $9.17 | — | PR SHS BEN INT | 427825500 |
| MFDX | PIMCO EQUITY SER | 1,792 | $49,000 | 0.0% | $27.34 | — | RAFI DYN MULTI | 72202L371 |
| FONR | FONAR CORP | 2,797 | $49,000 | 0.0% | $19.94 | -1.9% | COM NEW | 344437405 |
| — | BARCLAYS BANK PLC | 4,451 | $49,000 | 0.0% | $12.40 | — | IPSPGS TTL ETN | 06738C794 |
| — | VOYA INTL HIGH DIV EQTY INM | 10,712 | $49,000 | 0.0% | $5.44 | — | COM | 92912Y109 |
| FBCV | FIDELITY COVINGTON TRUST | 2,037 | $49,000 | 0.0% | $20.65 | — | BLUE CHIP VALUE | 316092345 |
| FSTR | FOSTER L B CO | 3,266 | $49,000 | 0.0% | $14.73 | -0.4% | COM | 350060109 |
| SAVA | CASSAVA SCIENCES INC | 7,320 | $49,000 | 0.0% | $8.79 | +1.6% | COM | 14817C107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 4,847 | $49,000 | 0.0% | $10.02 | — | COM CL A | 03212A105 |
| NJUL | INNOVATOR ETFS TR | 1,101 | $49,000 | 0.0% | $44.50 | — | NASDAQ 100 PWER | 45782C276 |
| — | PROSHARES TR II | 1,193 | $49,000 | 0.0% | $44.18 | — | PROSHS SHT EUR | 74347W742 |
| — | PASSAGE BIO INC | 1,918 | $49,000 | 0.0% | $25.55 | — | COM | 702712100 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,897 | $49,000 | 0.0% | $29.16 | 0.0% | COM | 05370A108 |
| DWMF | WISDOMTREE TR | 2,000 | $49,000 | 0.0% | $24.25 | — | INTK MLTIFACTR | 97717Y774 |
| — | COHEN & STEERS MLP & ENGY OP | 21,029 | $49,000 | 0.0% | $12.02 | — | COM SHS | 19249B106 |
| — | EATON VANCE SHORT DURATION D | 3,883 | $48,000 | 0.0% | $12.61 | — | COM | 27828V104 |
| — | MULTIPLAN CORPORATION | 6,000 | $48,000 | 0.0% | $8.00 | — | COM | 62548M100 |
| CMDY | ISHARES U S ETF TR | 1,047 | $48,000 | 0.0% | $45.85 | — | BLOOMBERG ROLL | 46431W598 |
| — | LATTICE STRATEGIES TR | 1,786 | $48,000 | 0.0% | $27.83 | — | HARTFORD MLT DIV | 518416607 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,716 | $48,000 | 0.0% | $8.83 | 0.0% | COM | 680277100 |
| — | EXCHANGE LISTED FDS TR | 1,798 | $48,000 | 0.0% | $22.67 | — | QRAFT AI-ENHNCD | 30151E772 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,602 | $48,000 | 0.0% | $16.13 | — | EQTCOMPAS TACT | 33740F706 |
| — | WELBILT INC | 3,602 | $48,000 | 0.0% | $13.39 | — | COM | 949090104 |
| ADME | ETF SER SOLUTIONS | 1,337 | $48,000 | 0.0% | $32.70 | — | APTUS DRAWDOWN | 26922A784 |
| JYNT | JOINT CORP | 1,814 | $48,000 | 0.0% | $22.89 | 0.0% | COM | 47973J102 |
| HERD | PACER FDS TR | 1,720 | $48,000 | 0.0% | $27.16 | — | CASH COWS ETF | 69374H659 |
| RVMD | REVOLUTION MEDICINES INC | 1,203 | $48,000 | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| RMNI | RIMINI STR INC DEL | 10,805 | $48,000 | 0.0% | $4.60 | -14.1% | COM | 76674Q107 |
| — | FLUENT INC | 9,030 | $48,000 | 0.0% | $4.69 | — | COM | 34380C102 |
| ELSE | ELECTRO-SENSORS INC | 10,000 | $48,000 | 0.0% | $3.82 | +6.8% | COM | 285233102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,758 | $48,000 | 0.0% | $12.60 | +42.9% | COM NEW | 15117B202 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,507 | $48,000 | 0.0% | $7.24 | 0.0% | COM | 202608105 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,513 | $48,000 | 0.0% | $23.21 | -25.7% | COM | 29667J101 |
| — | INTRICON CORP | 2,630 | $48,000 | 0.0% | $18.26 | — | COM | 46121H109 |
| — | LISTED FD TR | 1,371 | $48,000 | 0.0% | $35.01 | — | TRUESHS ESG ACTV | 53656F813 |
| — | CHIMERIX INC | 9,861 | $48,000 | 0.0% | $4.83 | — | COM | 16934W106 |
| — | LMP CAP & INCOME FD INC | 4,124 | $48,000 | 0.0% | $12.54 | — | COM | 50208A102 |
| ADCT | ADC THERAPEUTICS SA | 1,465 | $47,000 | 0.0% | $33.78 | -3.0% | SHS | H0036K147 |
| GAA | CAMBRIA ETF TR | 1,614 | $47,000 | 0.0% | $26.92 | — | GLB ASSET ALLO | 132061607 |
| — | ADVISORSHARES TR | 951 | $47,000 | 0.0% | $48.98 | — | NEWFLT MULSINC | 00768Y727 |
| BSET | BASSETT FURNITURE INDS INC | 2,348 | $47,000 | 0.0% | $8.22 | +51.6% | COM | 070203104 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,550 | $47,000 | 0.0% | $27.04 | — | HORIZON MNGD ETF | 33739P871 |
| — | AMERICAN RENAL ASSOCS HLDGS | 4,165 | $47,000 | 0.0% | $10.70 | — | COM | 029227105 |
| — | CUSHMAN WAKEFIELD PLC | 3,146 | $47,000 | 0.0% | $12.71 | — | SHS | G2717B108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,725 | $47,000 | 0.0% | $22.16 | — | RAFI STRG US ETF | 46138J726 |
| — | MICRO FOCUS INTL PLC | 8,161 | $47,000 | 0.0% | $10.70 | — | SPON ADR NEW | 594837403 |
| GSIT | GSI TECHNOLOGY | 6,360 | $47,000 | 0.0% | $7.08 | -6.6% | COM | 36241U106 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,951 | $47,000 | 0.0% | $3.19 | — | COM | 224916106 |
| — | RED LION HOTELS CORP | 13,475 | $47,000 | 0.0% | $2.42 | — | COM | 756764106 |
| — | GLOBAL X FDS | 2,180 | $47,000 | 0.0% | $14.52 | — | MSCI CHINA MATRL | 37950E242 |
| — | SHARPS COMPLIANCE CORP | 4,931 | $47,000 | 0.0% | $9.28 | — | COM | 820017101 |
| — | PARATEK PHARMACEUTICALS INC | 7,538 | $47,000 | 0.0% | $5.83 | — | COM | 699374302 |
| MNOV | MEDICINOVA INC | 8,857 | $47,000 | 0.0% | $7.63 | -24.9% | COM NEW | 58468P206 |
| — | TRICIDA INC | 6,676 | $47,000 | 0.0% | $31.58 | — | COM | 89610F101 |
| — | FORTRESS BIOTECH INC | 14,959 | $47,000 | 0.0% | $3.09 | — | COM | 34960Q109 |
| IGC | INDIA GLOBALIZATION CAP INC | 30,165 | $47,000 | 0.0% | $1.26 | +17.2% | COM NEW | 45408X308 |
| PROF | PROFOUND MED CORP | 2,300 | $47,000 | 0.0% | $12.65 | +45.5% | COM NEW | 74319B502 |
| — | SOUTHERN NATL BANCORP OF VA | 3,759 | $46,000 | 0.0% | $12.46 | — | COM | 843395104 |
| EWJV | ISHARES TR | 1,756 | $46,000 | 0.0% | $26.20 | — | MSCI JP VALUE | 46435U374 |
| — | TRANSAMERICA ETF TR | 866 | $46,000 | 0.0% | $53.12 | — | DELTASHS S&P 400 | 89349P206 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,900 | $46,000 | 0.0% | $6.25 | — | Call | 44157R109 |
| — | FIRST FINANCIAL NORTHWEST IN | 4,000 | $46,000 | 0.0% | $16.74 | — | COM | 32022K102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,647 | $46,000 | 0.0% | $2.26 | -15.5% | COM NEW | 528872302 |
| LKOR | FLEXSHARES TR | 731 | $46,000 | 0.0% | $62.04 | — | CR SCORED LONG | 33939L753 |
| — | ALIGOS THERAPEUTICS INC | 1,663 | $46,000 | 0.0% | $27.66 | — | COM | 01626L105 |
| FRHC | FREEDOM HLDG CORP NEV | 898 | $46,000 | 0.0% | $27.21 | +29.1% | COM | 356390104 |
| VNRX | VOLITIONRX LTD | 12,016 | $46,000 | 0.0% | $3.54 | -2.7% | COM | 928661107 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,248 | $46,000 | 0.0% | $19.16 | 0.0% | COM | 344174107 |
| — | COUNTY BANCORP INC | 2,085 | $46,000 | 0.0% | $21.88 | — | COM | 221907108 |
| — | TURQUOISE HILL RES LTD | 3,668 | $46,000 | 0.0% | $12.54 | — | COM | 900435207 |
| KRUS | KURA SUSHI USA INC | 2,337 | $46,000 | 0.0% | $18.23 | -11.4% | CL A COM | 501270102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,208 | $46,000 | 0.0% | $22.59 | — | SPONSORED ADR | 399909100 |
| MVBF | MVB FINL CORP | 2,027 | $46,000 | 0.0% | $16.25 | +2.2% | COM | 553810102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 19,300 | $46,000 | 0.0% | $2.39 | — | SHS USD | G85347105 |
| — | TCR2 THERAPEUTICS INC | 1,488 | $46,000 | 0.0% | $27.88 | — | COM | 87808K106 |
| HLNE | HAMILTON LANE INC | 589 | $46,000 | 0.0% | $62.54 | +15.9% | CL A | 407497106 |
| AIOT | POWERFLEET INC | 6,215 | $46,000 | 0.0% | $6.36 | +5.3% | COM | 73931J109 |
| IRIX | IRIDEX CORP | 18,016 | $45,000 | 0.0% | $2.08 | -9.4% | COM | 462684101 |
| — | OPTIBASE LTD | 4,033 | $45,000 | 0.0% | $9.96 | — | SHS NEW NIS0.13 | M7524R116 |
| ASC | ARDMORE SHIPPING CORP | 13,627 | $45,000 | 0.0% | $3.83 | -29.2% | COM | Y0207T100 |
| — | PFSWEB INC | 6,583 | $45,000 | 0.0% | $6.71 | — | COM NEW | 717098206 |
| SHBI | SHORE BANCSHARES INC | 3,082 | $45,000 | 0.0% | $14.97 | -14.3% | COM | 825107105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,387 | $45,000 | 0.0% | $17.02 | -2.1% | COM | 83946P107 |
| — | HEXO CORP | 12,204 | $45,000 | 0.0% | $3.69 | — | COM NEW | 428304307 |
| HTB | HOMETRUST BANCSHARES INC | 2,324 | $45,000 | 0.0% | $17.96 | -3.9% | COM | 437872104 |
| — | VENATOR MATLS PLC | 13,339 | $45,000 | 0.0% | $1.87 | — | SHS | G9329Z100 |
| — | ASSEMBLY BIOSCIENCES INC | 7,513 | $45,000 | 0.0% | $11.31 | — | COM | 045396108 |
| ETON | ETON PHARMACEUTICALS INC | 5,545 | $45,000 | 0.0% | $6.45 | +19.6% | COM | 29772L108 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 1,562 | $45,000 | 0.0% | $24.60 | — | IPOX EUROPE EQ | 33734X788 |
| ANIK | ANIKA THERAPEUTICS INC | 986 | $45,000 | 0.0% | $39.91 | -4.9% | COM | 035255108 |
| CECO | CECO ENVIRONMENTAL CORP | 6,356 | $44,000 | 0.0% | $7.35 | 0.0% | COM | 125141101 |
| IBEX | IBEX LTD | 2,333 | $44,000 | 0.0% | $13.62 | +30.7% | SHS NEW | G4690M101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,235 | $44,000 | 0.0% | $19.94 | — | LIBERTY SYSTMT | 35473P546 |
| — | VOYA NAT RES EQUITY INCOME F | 17,330 | $44,000 | 0.0% | $4.12 | — | COM | 92913C106 |
| WLDN | WILLDAN GROUP INC | 1,045 | $44,000 | 0.0% | $34.62 | +0.3% | COM | 96924N100 |
| BAUG | INNOVATOR ETFS TR | 1,464 | $44,000 | 0.0% | $27.55 | — | S&P 500 BUFFER | 45782C698 |
| FFIU | SPINNAKER ETF SERIES | 1,641 | $44,000 | 0.0% | $26.97 | — | UVA UNCONSTRAIND | 84858T202 |
| QEMM | SPDR INDEX SHS FDS | 676 | $44,000 | 0.0% | $52.47 | — | MSCI EMRG MKTS | 78463X426 |
| JNK | SPDR SER TR | 400 | $44,000 | 0.0% | $104.90 | — | Put | 78468R622 |
| GNSS | GENASYS INC | 6,792 | $44,000 | 0.0% | $4.88 | +32.2% | COM | 36872P103 |
| TLTD | FLEXSHARES TR | 665 | $44,000 | 0.0% | $56.35 | — | M STAR DEV MKT | 33939L803 |
| — | PACIFIC GLOBAL ETF TR | 912 | $44,000 | 0.0% | $47.15 | — | GLOBAL SR LN ETF | 69434K403 |
| — | LIBERTY MEDIA CORP DEL | 1,006 | $44,000 | 0.0% | $35.83 | — | COM B SIRIUSXM | 531229508 |
| — | COLLABORATIVE INVESTMNT SER | 1,657 | $44,000 | 0.0% | $26.89 | — | TREND AGREGN ESG | 19423L813 |
| VXRT | VAXART INC | 7,700 | $44,000 | 0.0% | $2.78 | +128.5% | COM NEW | 92243A200 |
| — | SERES THERAPEUTICS INC | 1,800 | $44,000 | 0.0% | $26.45 | — | COM | 81750R102 |
| EMNT | PIMCO ETF TR | 439 | $44,000 | 0.0% | $100.02 | — | ENHANCD SHORT | 72201R643 |
| — | PCSB FINL CORP | 2,780 | $44,000 | 0.0% | $20.14 | — | COM | 69324R104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 24,602 | $44,000 | 0.0% | $1.38 | +1.5% | COM | 53566P109 |
| GLOF | ISHARES TR | 1,318 | $44,000 | 0.0% | $29.21 | — | MSCI GBL MULTIFC | 46434V316 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 551 | $43,000 | 0.0% | $66.65 | — | BETABUILDERS US | 46641Q340 |
| — | GIGCAPITAL3 INC | 2,728 | $43,000 | 0.0% | $14.00 | — | UNIT 99/99/9999 | 37519D206 |
| UTMD | UTAH MED PRODS INC | 507 | $43,000 | 0.0% | $81.37 | +4.8% | COM | 917488108 |
| — | DBX ETF TR | 2,051 | $43,000 | 0.0% | $19.02 | — | XTRCK JP MRG ESG | 233051747 |
| — | FIVE STAR SENIOR LIVING INC | 6,233 | $43,000 | 0.0% | $3.58 | — | COM NEW | 33832D205 |
| — | CASI PHARMACEUTICALS INC | 14,731 | $43,000 | 0.0% | $3.04 | — | COM | 14757U109 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,950 | $43,000 | 0.0% | $13.75 | — | COM | 162818108 |
| ADMA | ADMA BIOLOGICS INC | 21,876 | $43,000 | 0.0% | $2.49 | -15.5% | COM | 000899104 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,114 | $43,000 | 0.0% | $13.81 | — | CLASS A | 096308101 |
| — | DBX ETF TR | 1,760 | $43,000 | 0.0% | $20.00 | — | XTRCK EURZON EQT | 233051564 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 5,124 | $43,000 | 0.0% | $8.32 | — | COM | 46135X108 |
| OOMA | OOMA INC | 3,012 | $43,000 | 0.0% | $14.75 | +0.1% | COM | 683416101 |
| OPRA | OPERA LTD | 4,700 | $43,000 | 0.0% | $9.52 | — | SPONSORED ADS | 68373M107 |
| PFIS | PEOPLES FINL SVCS CORP | 1,161 | $43,000 | 0.0% | $31.48 | -1.4% | COM | 711040105 |
| — | VICTORY PORTFOLIOS II | 1,605 | $43,000 | 0.0% | $25.02 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | MEDAVAIL HOLDINGS INC | 2,887 | $43,000 | 0.0% | $14.89 | — | COM | 58406B103 |
| VPC | ETFIS SER TR I | 2,124 | $43,000 | 0.0% | $17.47 | — | VIRTUS PVT CR | 26923G798 |
| MHH | MASTECH DIGITAL INC | 2,677 | $43,000 | 0.0% | $17.93 | +0.7% | COM | 57633B100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 949 | $43,000 | 0.0% | $45.07 | — | MNGD FUTRS STRGY | 33739G103 |
| BJUL | INNOVATOR ETFS TR | 1,420 | $43,000 | 0.0% | $30.28 | — | S&P 500 BUFFER | 45782C789 |
| PSEP | INNOVATOR ETFS TR | 1,545 | $43,000 | 0.0% | $27.83 | — | S&P 500 PWR | 45782C656 |
| — | PROSHARES TR | 8,640 | $43,000 | 0.0% | $5.91 | — | ULTRASHORT INDL | 74348A368 |
| BTU | PEABODY ENGR CORP | 17,649 | $43,000 | 0.0% | $3.07 | -49.1% | COM | 704551100 |
| STRS | STRATUS PPTYS INC | 1,650 | $42,000 | 0.0% | $26.42 | -9.3% | COM NEW | 863167201 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,418 | $42,000 | 0.0% | $26.38 | — | VSPR US LC ETF | 301505749 |
| — | EXCHANGE LISTED FDS TR | 1,683 | $42,000 | 0.0% | $24.96 | — | CABANA TARGET 13 | 30151E699 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,700 | $42,000 | 0.0% | $6.85 | — | COM PAR $.0001 2 | 503459604 |
| UBFO | UNITED SEC BANCSHARES CALIF | 6,029 | $42,000 | 0.0% | $6.15 | -19.4% | COM | 911460103 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,522 | $42,000 | 0.0% | $4.93 | -3.7% | COM | 68621F102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,850 | $42,000 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| IDX | VANECK VECTORS ETF TR | 2,038 | $42,000 | 0.0% | $20.61 | — | INDONESIA INDEX | 92189F833 |
| — | IVERIC BIO INC | 6,058 | $42,000 | 0.0% | $6.04 | — | COM | 46583P102 |
| — | AMERICA MOVIL SAB DE CV | 2,930 | $42,000 | 0.0% | $14.59 | — | SPONSORED ADR | 02364W204 |
| — | INVESCO EXCH TRADED FD TR II | 1,354 | $42,000 | 0.0% | $27.70 | — | RUSL 1000 ENHD | 46138E438 |
| — | AGILE THERAPEUTICS INC | 14,720 | $42,000 | 0.0% | $2.85 | — | COM | 00847L100 |
| — | GREAT AJAX CORP | 3,974 | $42,000 | 0.0% | $13.94 | — | COM | 38983D300 |
| — | SOUTH JERSEY INDS INC | 1,190 | $42,000 | 0.0% | $33.81 | — | UNIT 99/99/9999 | 838518116 |
| — | PROFESSIONAL HLDG CORP | 2,702 | $42,000 | 0.0% | $15.59 | — | CL A COM | 743139107 |
| RBKB | RHINEBECK BANCORP INC | 4,978 | $42,000 | 0.0% | $8.29 | -7.4% | COM | 762093102 |
| LOOP | LOOP INDS INC | 5,010 | $42,000 | 0.0% | $8.96 | -7.5% | COM | 543518104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 3,140 | $42,000 | 0.0% | $11.26 | — | BRAZIL ALPHADEX | 33737J133 |
| UOCT | INNOVATOR ETFS TR | 1,550 | $42,000 | 0.0% | $26.92 | — | S&P 500 ULTRA | 45782C821 |
| — | AYTU BIOSCIENCE INC | 7,069 | $42,000 | 0.0% | $5.94 | — | COM | 054754874 |
| CSTM | CONSTELLIUM SE | 2,965 | $41,000 | 0.0% | $10.99 | +2.8% | CL A SHS | F21107101 |
| — | TERRITORIAL BANCORP INC | 1,686 | $41,000 | 0.0% | $25.14 | — | COM | 88145X108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 5,064 | $41,000 | 0.0% | $8.75 | -3.2% | COM | 004468500 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 1,635 | $41,000 | 0.0% | $0.01 | +49.5% | COM | 53952P101 |
| LEU | CENTRUS ENERGY CORP | 1,755 | $41,000 | 0.0% | $13.96 | 0.0% | CL A | 15643U104 |
| — | ISHARES TR | 1,245 | $41,000 | 0.0% | $28.93 | — | JPX NIKKEI 400 | 46435G722 |
| — | SWEDISH EXPT CR CORP | 8,118 | $41,000 | 0.0% | $5.21 | — | ROG TTL ETN 22 | 870297801 |
| — | LYRA THERAPEUTICS INC | 3,617 | $41,000 | 0.0% | $11.27 | — | COM | 55234L105 |
| AVNW | AVIAT NETWORKS INC | 1,206 | $41,000 | 0.0% | $14.18 | +0.2% | COM NEW | 05366Y201 |
| RLGT | RADIANT LOGISTICS INC | 7,062 | $41,000 | 0.0% | $5.57 | +0.3% | COM | 75025X100 |
| SYSB | ISHARES TR | 399 | $41,000 | 0.0% | $102.36 | — | U.S. FIXED INCME | 46435U796 |
| EBMT | EAGLE BANCORP MONT INC | 1,926 | $41,000 | 0.0% | $15.66 | +8.9% | COM | 26942G100 |
| PMAY | INNOVATOR ETFS TR | 1,463 | $41,000 | 0.0% | $28.15 | — | S&P 500 PWR BUF | 45782C318 |
| — | GAMIDA CELL LTD | 4,911 | $41,000 | 0.0% | $4.22 | — | SHS | M47364100 |
| — | SCIPLAY CORPORATION | 3,006 | $41,000 | 0.0% | $14.26 | — | CL A | 809087109 |
| — | BARCLAYS BANK PLC | 621 | $41,000 | 0.0% | $53.44 | — | ETN LKD 48 | 06746P480 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,240 | $41,000 | 0.0% | $4.09 | — | COM UNIT LTD PT | Y2188B108 |
| VUSE | ETF SER SOLUTIONS | 1,164 | $41,000 | 0.0% | $33.48 | — | VIDENTCORE EQ FD | 26922A503 |
| — | ORION ENERGY SYSTEMS INC | 4,188 | $41,000 | 0.0% | $3.33 | — | COM | 686275108 |
| REFR | RESEARCH FRONTIERS INC | 14,538 | $41,000 | 0.0% | $2.82 | +0.0% | COM | 760911107 |
| VOC | VOC ENERGY TR | 18,182 | $41,000 | 0.0% | $3.00 | — | TR UNIT | 91829B103 |
| DSGR | LAWSON PRODS INC | 802 | $41,000 | 0.0% | $22.33 | +6.6% | COM | 520776105 |
| SMBC | SOUTHERN MO BANCORP INC | 1,359 | $41,000 | 0.0% | $25.28 | 0.0% | COM | 843380106 |
| — | MMA CAPITAL HOLDINGS INC | 1,665 | $40,000 | 0.0% | $26.23 | — | COM | 55315D105 |
| — | DIREXION SHS ETF TR | 2,026 | $40,000 | 0.0% | $19.92 | — | DAILY GOLD MINER | 25460G880 |
| — | KALA PHARMACEUTICALS INC | 6,018 | $40,000 | 0.0% | $5.65 | — | COM | 483119103 |
| — | FRANKLIN TEMPLETON ETF TR | 1,549 | $40,000 | 0.0% | $21.71 | — | FTSE HONG KONG | 35473P777 |
| UJUN | INNOVATOR ETFS TR | 1,421 | $40,000 | 0.0% | $27.60 | — | S&P 500 ULTRA | 45782C730 |
| UAPR | INNOVATOR ETFS TR | 1,603 | $40,000 | 0.0% | $24.51 | — | S&P 500 ULTRA | 45782C805 |
| — | ARLINGTON ASSET INVST CORP | 10,396 | $40,000 | 0.0% | $5.67 | — | CL A NEW | 041356205 |
| VIDI | ETF SER SOLUTIONS | 1,618 | $40,000 | 0.0% | $24.61 | — | VIDENT INTL EQ | 26922A404 |
| CHMG | CHEMUNG FINL CORP | 1,188 | $40,000 | 0.0% | $33.85 | -12.0% | COM | 164024101 |
| — | AQUA METALS INC | 13,225 | $40,000 | 0.0% | $3.03 | — | COM | 03837J101 |
| — | CHINA ONLINE ED GROUP | 1,485 | $40,000 | 0.0% | $26.94 | — | SPONSORED ADR | 16954L105 |
| — | WAITR HLDGS INC | 14,361 | $40,000 | 0.0% | $2.31 | — | COM | 930752100 |
| UJAN | INNOVATOR ETFS TR | 1,340 | $40,000 | 0.0% | $28.86 | — | S&P 500 ULTRA | 45782C300 |
| ROSC | LATTICE STRATEGIES TR | 1,264 | $40,000 | 0.0% | $26.29 | — | HARTFORD MLT SML | 518416508 |
| — | QUANTUMSCAPE CORP | 1,059 | $40,000 | 0.0% | $37.77 | — | *W EXP 11/25/202 | 74767V117 |
| FSFG | FIRST SVGS FINL GROUP INC | 609 | $40,000 | 0.0% | $12.53 | +39.7% | COM | 33621E109 |
| — | CAESARS ENTMT CORP | 18,000 | $40,000 | 0.0% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | BALLYS CORPORATION | 797 | $40,000 | 0.0% | $50.19 | — | COM | 05875B106 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 3,048 | $40,000 | 0.0% | $13.12 | — | COM CL A | G28302100 |
| ONEW | ONEWATER MARINE INC | 1,389 | $40,000 | 0.0% | $22.02 | +9.1% | CL A COM | 68280L101 |
| — | ETF MANAGERS TR | 1,276 | $40,000 | 0.0% | $30.59 | — | TREATMENTS TSTNG | 26924G763 |
| — | GLOBAL X FDS | 1,180 | $40,000 | 0.0% | $33.90 | — | MSCI CHINA IT | 37954Y533 |
| FPI | FARMLAND PARTNERS INC | 4,472 | $39,000 | 0.0% | $8.15 | — | COM | 31154R109 |
| KAPR | INNOVATOR ETFS TR | 1,443 | $39,000 | 0.0% | $27.03 | — | RUSSELL 2000 PWR | 45782C342 |
| NATR | NATURES SUNSHINE PRODS INC | 2,657 | $39,000 | 0.0% | $10.42 | +12.4% | COM | 639027101 |
| — | 1ST CONSTITUTION BANCORP | 2,458 | $39,000 | 0.0% | $16.82 | — | COM | 31986N102 |
| — | AVEO PHARMACEUTICALS INC | 6,705 | $39,000 | 0.0% | $5.73 | — | COM NEW | 053588307 |
| SPDV | ETF SER SOLUTIONS | 1,579 | $39,000 | 0.0% | $24.70 | — | AAM S&P 500 | 26922A594 |
| — | VISTAGEN THERAPEUTICS INC | 20,100 | $39,000 | 0.0% | $0.60 | — | COM NEW | 92840H202 |
| TRTY | CAMBRIA ETF TR | 1,579 | $39,000 | 0.0% | $24.66 | — | TRINITY | 132061839 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,025 | $39,000 | 0.0% | $36.73 | — | INDIA NFTY50 EQW | 33737J802 |
| ERX | DIREXION SHS ETF TR | 2,690 | $39,000 | 0.0% | $14.50 | — | DLY ENRGY BULL2X | 25460G609 |
| — | BIODESIX INC | 1,933 | $39,000 | 0.0% | $20.18 | — | COM | 09075X108 |
| ACNB | ACNB CORP | 1,571 | $39,000 | 0.0% | $23.09 | -12.5% | COM | 000868109 |
| — | EAST STONE ACQUISITION CORP | 3,517 | $39,000 | 0.0% | $10.98 | — | UNIT 12/31/2026 | G2911D124 |
| — | NEWAGE INC | 15,016 | $39,000 | 0.0% | $2.58 | — | COM | 650194103 |
| — | HIGHPOINT RES CORP | 4,281 | $39,000 | 0.0% | $9.11 | — | COM | 43114K207 |
| CVR | CHICAGO RIVET & MACH CO | 1,721 | $39,000 | 0.0% | $19.17 | 0.0% | COM | 168088102 |
| — | ALPS ETF TR | 1,486 | $38,000 | 0.0% | $25.18 | — | RIVERFRONT UNC | 00162Q544 |
| — | GRINDROD SHIPPING HOLDINGS L | 9,057 | $38,000 | 0.0% | $5.23 | — | SHS | Y28895103 |
| ALCO | ALICO INC | 1,215 | $38,000 | 0.0% | $27.55 | -1.0% | COM | 016230104 |
| — | BIOSIG TECHNOLOGIES INC | 9,806 | $38,000 | 0.0% | $5.98 | — | COM NEW | 09073N201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,158 | $38,000 | 0.0% | $4.66 | — | COM | 87157B103 |
| NWL | NEWELL BRANDS INC | 1,800 | $38,000 | 0.0% | $18.61 | -16.4% | Put | 651229106 |
| NBN | NORTHEAST BK LEWISTON ME | 1,676 | $38,000 | 0.0% | $21.41 | -1.3% | COM | 66405S100 |
| — | CONSTELLATION PHARMCETICLS I | 1,323 | $38,000 | 0.0% | $28.72 | — | COM | 210373106 |
| — | INDEPENDENCE HLDG CO NEW | 934 | $38,000 | 0.0% | $36.93 | — | COM NEW | 453440307 |
| — | DMY TECHNOLOGY GROUP INC II | 2,043 | $38,000 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| ASUR | ASURE SOFTWARE INC | 5,286 | $38,000 | 0.0% | $6.92 | +10.2% | COM | 04649U102 |
| — | DENBURY INC | 1,480 | $38,000 | 0.0% | $17.55 | — | COM | 24790A101 |
| — | GREAT PANTHER MNG LTD | 44,635 | $38,000 | 0.0% | $0.54 | — | COM | 39115V101 |
| GHM | GRAHAM CORP | 2,462 | $38,000 | 0.0% | $15.99 | -11.1% | COM | 384556106 |
| — | MEDLEY CAP CORP | 1,331 | $38,000 | 0.0% | $17.53 | — | COM | 58503F502 |
| — | CREDIT SUISSE HIGH YIELD BD | 16,960 | $38,000 | 0.0% | $2.23 | — | SH BEN INT | 22544F103 |
| — | GRAYBUG VISION INC | 1,298 | $38,000 | 0.0% | $25.03 | — | COM SHS | 38942Q103 |
| — | LANDMARK INFRASTRCTUR PARTR | 3,521 | $38,000 | 0.0% | $12.85 | — | COM UNIT LTD | 51508J108 |
| — | HEMISPHERE MEDIA GROUP INC | 3,625 | $38,000 | 0.0% | $11.34 | — | CL A | 42365Q103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 671 | $38,000 | 0.0% | $52.49 | — | S&P SMLCP MATL | 46138G201 |
| — | STAR PEAK ENERGY TRANSITION | 1,722 | $38,000 | 0.0% | $22.07 | — | UNIT 99/99/9999 | 855185203 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,422 | $38,000 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| MEC | MAYVILLE ENGINEERING CO INC | 2,786 | $38,000 | 0.0% | $12.16 | -9.0% | COM | 578605107 |
| RBB | RBB BANCORP | 2,492 | $38,000 | 0.0% | $14.19 | 0.0% | COM | 74930B105 |
| — | BARCLAYS BANK PLC | 825 | $38,000 | 0.0% | $38.91 | — | ETN LKD 48 | 06746P449 |
| HBIO | HARVARD BIOSCIENCE INC | 8,950 | $38,000 | 0.0% | $3.61 | +3.4% | COM | 416906105 |
| PCYO | PURE CYCLE CORP | 3,396 | $38,000 | 0.0% | $10.15 | -2.2% | COM NEW | 746228303 |
| — | PACIFIC ETHANOL INC | 7,056 | $38,000 | 0.0% | $5.37 | — | COM | 69423U305 |
| UNTY | UNITY BANCORP INC | 2,192 | $38,000 | 0.0% | $17.01 | -14.4% | COM | 913290102 |
| STE | STERIS PLC | 200 | $38,000 | 0.0% | $126.42 | +41.1% | Put | G8473T100 |
| MCBS | METROCITY BANKSHARES INC | 2,581 | $37,000 | 0.0% | $12.12 | 0.0% | COM | 59165J105 |
| FLXS | FLEXSTEEL INDS INC | 1,071 | $37,000 | 0.0% | $26.37 | +0.2% | COM | 339382103 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 637 | $37,000 | 0.0% | $56.68 | — | CORP BD RESCH | 46641Q449 |
| GORO | GOLD RESOURCE CORP | 12,829 | $37,000 | 0.0% | $3.15 | -1.5% | COM | 38068T105 |
| SPDN | DIREXION SHS ETF TR | 2,002 | $37,000 | 0.0% | $19.90 | — | DLY S&P500 BR 1X | 25460E869 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,419 | $37,000 | 0.0% | $1.53 | +535.9% | COM | 76129W105 |
| — | HUANENG PWR INTL INC | 2,568 | $37,000 | 0.0% | $22.42 | — | SPON ADR H SHS | 443304100 |
| — | THERAPEUTICSMD INC | 31,294 | $37,000 | 0.0% | $3.06 | — | COM | 88338N107 |
| INBK | FIRST INTERNET BANCORP | 1,296 | $37,000 | 0.0% | $23.11 | +3.7% | COM | 320557101 |
| ARKR | ARK RESTAURANTS CORP | 1,898 | $37,000 | 0.0% | $12.38 | -4.4% | COM | 040712101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 569 | $37,000 | 0.0% | $52.60 | -6.3% | CL A | 313148108 |
| — | ATHERSYS INC NEW | 21,399 | $37,000 | 0.0% | $1.69 | — | COM | 04744L106 |
| — | CATALYST BIOSCIENCES INC | 5,872 | $37,000 | 0.0% | $6.26 | — | COM NEW | 14888D208 |
| MKC/V | MCCORMICK & CO INC | 390 | $37,000 | 0.0% | $60.12 | +41.1% | COM VTG | 579780107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,370 | $37,000 | 0.0% | $9.06 | -24.5% | COM | 37364X109 |
| — | VICTORY PORTFOLIOS II | 1,259 | $37,000 | 0.0% | $28.94 | — | VCSHS INTL HG DV | 92647N881 |
| BMAR | INNOVATOR ETFS TR | 1,260 | $37,000 | 0.0% | $28.60 | — | S&P 500 BUFFER | 45782C391 |
| — | TRECORA RES | 5,237 | $37,000 | 0.0% | $7.44 | — | COM | 894648104 |
| — | TIDAL ETF TR | 1,012 | $37,000 | 0.0% | $27.54 | — | SOFI GIG ETF | 886364504 |
| — | AFFIMED N V | 6,426 | $37,000 | 0.0% | $5.58 | — | COM | N01045108 |
| FNGO | BANK OF MONTREAL | 201 | $37,000 | 0.0% | $184.08 | — | 2X LEVERAGED | 063679856 |
| ATLO | AMES NATL CORP | 1,545 | $37,000 | 0.0% | $17.42 | -4.1% | COM | 031001100 |
| KVHI | KVH INDS INC | 3,280 | $37,000 | 0.0% | $9.93 | -0.4% | COM | 482738101 |
| — | PROSHARES TR | 2,259 | $37,000 | 0.0% | $20.43 | — | ULTSHT FTSE EURO | 74348A434 |
| — | PG&E CORP | 299 | $37,000 | 0.0% | $123.75 | — | UNIT 99/99/9999 | 69331C140 |
| — | TELENAV INC | 8,061 | $37,000 | 0.0% | $4.90 | — | COM | 879455103 |
| — | CALITHERA BIOSCIENCES INC | 7,219 | $36,000 | 0.0% | $4.64 | — | COM | 13089P101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 799 | $36,000 | 0.0% | $45.06 | — | UNIT 99/99/9999 | 87105M201 |
| — | AGENUS INC | 11,248 | $36,000 | 0.0% | $3.35 | — | COM NEW | 00847G705 |
| TMFS | RBB FD INC | 930 | $36,000 | 0.0% | $25.31 | — | MFAM SMLCP GRWTH | 74933W874 |
| PMAR | INNOVATOR ETFS TR | 1,275 | $36,000 | 0.0% | $27.61 | — | S&P 500 PWR BUFR | 45782C383 |
| UMAR | INNOVATOR ETFS TR | 1,291 | $36,000 | 0.0% | $27.50 | — | S&P 500 ULTRA | 45782C375 |
| DYAI | DYADIC INTL INC DEL | 6,626 | $36,000 | 0.0% | $6.52 | +0.8% | COM | 26745T101 |
| FUNC | FIRST UTD CORP | 2,353 | $36,000 | 0.0% | $13.65 | -12.0% | COM | 33741H107 |
| — | DIREXION SHS ETF TR | 2,019 | $36,000 | 0.0% | $17.83 | — | DLY SEMICNDTR BR | 25460G690 |
| — | MIRAGEN THERAPEUTICS INC | 2,242 | $36,000 | 0.0% | $16.06 | — | COM NEW | 60463E202 |
| MCB | METROPOLITAN BK HLDG CORP | 999 | $36,000 | 0.0% | $36.01 | -10.6% | COM | 591774104 |
| BIB | PROSHARES TR | 413 | $36,000 | 0.0% | $69.92 | — | PSHS ULT NASB | 74347R214 |
| — | ISHARES TR | 480 | $36,000 | 0.0% | $55.64 | — | MSCI GERMNY ETF | 46429B465 |
| — | OPTINOSE INC | 8,601 | $36,000 | 0.0% | $4.19 | — | COM | 68404V100 |
| BH/A | BIGLARI HLDGS INC | 62 | $36,000 | 0.0% | $409.44 | +30.5% | COM STK CL A | 08986R408 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,043 | $36,000 | 0.0% | $4.02 | +0.2% | COM | 221015100 |
| RCKY | ROCKY BRANDS INC | 1,280 | $36,000 | 0.0% | $28.48 | -0.0% | COM | 774515100 |
| IPI | INTREPID POTASH INC | 1,494 | $36,000 | 0.0% | $11.96 | +4.0% | COM | 46121Y201 |
| — | GREENSKY INC | 7,743 | $36,000 | 0.0% | $5.53 | — | CL A | 39572G100 |
| EDUC | EDUCATIONAL DEV CORP | 2,369 | $36,000 | 0.0% | $8.32 | +91.0% | COM | 281479105 |
| — | ENERPLUS CORP | 11,418 | $36,000 | 0.0% | $8.66 | — | COM | 292766102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,072 | $36,000 | 0.0% | $32.36 | +4.2% | SHS | M39927120 |
| — | LISTED FD TR | 1,400 | $36,000 | 0.0% | $25.71 | — | TRUESHARES DEC | 53656F672 |
| — | BEYOND AIR INC | 6,856 | $36,000 | 0.0% | $6.51 | — | COM | 08862L103 |
| ANAB | ANAPTYSBIO INC | 1,650 | $36,000 | 0.0% | $35.08 | -30.8% | COM | 032724106 |
| — | CORENERGY INFRASTRUCTURE TR | 5,026 | $35,000 | 0.0% | $8.37 | — | COM NEW | 21870U502 |
| CRTO | CRITEO S A | 1,700 | $35,000 | 0.0% | $25.86 | — | Call | 226718104 |
| — | IBIO INC | 32,894 | $35,000 | 0.0% | $1.16 | — | COM NEW | 451033203 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1,405 | $35,000 | 0.0% | $21.07 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | CONTRAFECT CORP | 6,920 | $35,000 | 0.0% | $5.18 | — | COM NEW | 212326300 |
| — | PROSHARES TR | 2,849 | $35,000 | 0.0% | $12.29 | — | ULTSHT REAL EST | 74348A244 |
| NGG | NATIONAL GRID PLC | 600 | $35,000 | 0.0% | $59.13 | — | Put | 636274409 |
| EMCR | DBX ETF TR | 1,111 | $35,000 | 0.0% | $24.46 | — | XTKR MSCI ACWI | 233051192 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,373 | $35,000 | 0.0% | $8.86 | — | UNIT L P INT | 573331105 |
| — | ITERIS INC NEW | 6,168 | $35,000 | 0.0% | $5.65 | — | COM | 46564T107 |
| RCEL | AVITA THERAPEUTICS INC | 1,851 | $35,000 | 0.0% | $22.87 | -4.1% | COM | 05380C102 |
| USDU | WISDOMTREE TR | 1,428 | $35,000 | 0.0% | $24.61 | — | BLMBG US BULL | 97717W471 |
| — | BLACKROCK ETF TRUST | 1,003 | $35,000 | 0.0% | $34.90 | — | FUTURE TECH ETF | 09290C301 |
| — | UBS AG LONDON BRANCH | 2,404 | $35,000 | 0.0% | $11.99 | — | ETRACS BBG CMD | 90269A450 |
| MRM | MEDIROM HEALTHCARE TECH INC | 2,401 | $35,000 | 0.0% | $14.58 | — | SPONSORED ADS | 58510H103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $35,000 | 0.0% | $35.00 | — | CBOE EQT BUFER | 33740F847 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,666 | $35,000 | 0.0% | $17.61 | — | EQUITYCOMPASS | 33740F607 |
| IGV | ISHARES TR | 100 | $35,000 | 0.0% | $158.80 | — | Put | 464287515 |
| EJUL | INNOVATOR ETFS TR | 1,322 | $35,000 | 0.0% | $26.12 | — | MSCI EMGR MKT | 45782C714 |
| AGG | ISHARES TR | 300 | $35,000 | 0.0% | $112.07 | — | Put | 464287226 |
| BMAY | INNOVATOR ETFS TR | 1,174 | $35,000 | 0.0% | $27.67 | — | S&P 500 BUFFER E | 45782C326 |
| — | PAYA HOLDINGS INC | 9,859 | $35,000 | 0.0% | $3.55 | — | *W EXP 10/16/202 | 70434P111 |
| — | ISHARES U S ETF TR | 1,466 | $35,000 | 0.0% | $22.81 | — | INT RT HD EMRG | 46431W820 |
| — | CALIFORNIA BANCORP INC | 2,243 | $35,000 | 0.0% | $15.07 | — | COM | 13005U101 |
| — | TRANSAMERICA ETF TR | 543 | $35,000 | 0.0% | $63.47 | — | DELTASHS S&P 500 | 89349P107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,203 | $35,000 | 0.0% | $29.09 | — | S&P INTL QULTY | 46138E214 |
| — | JUST ENERGY GROUP INC | 7,506 | $35,000 | 0.0% | $4.71 | — | COM NEW | 48213W408 |
| SQLV | LEGG MASON ETF INVT TR | 1,193 | $35,000 | 0.0% | $26.04 | — | SML CAP QULITY | 52468L877 |
| GFL | GFL ENVIRONMENTAL INC | 1,200 | $35,000 | 0.0% | $23.87 | +1.9% | SUB VTG SHS | 36168Q104 |
| — | LUMOS PHARMA INC | 942 | $34,000 | 0.0% | $13.94 | — | COM | 55028X109 |
| FCAP | FIRST CAPITAL INC | 564 | $34,000 | 0.0% | $49.47 | +7.6% | COM | 31942S104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,769 | $34,000 | 0.0% | $16.57 | +3.5% | COM | 483497103 |
| NRIM | NORTHRIM BANCORP INC | 994 | $34,000 | 0.0% | $6.69 | -3.6% | COM | 666762109 |
| UPST | UPSTART HLDGS INC | 827 | $34,000 | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| NWFL | NORWOOD FINL CORP | 1,281 | $34,000 | 0.0% | $27.29 | -4.0% | COM | 669549107 |
| — | INDEXIQ ETF TR | 1,242 | $34,000 | 0.0% | $26.72 | — | IQ HEDGMKT NUT | 45409B503 |
| — | ISHARES TR | 1,145 | $34,000 | 0.0% | $27.97 | — | MSCI INTL SZE FT | 46435G508 |
| MVV | PROSHARES TR | 720 | $34,000 | 0.0% | $30.89 | — | PSHS ULT MCAP400 | 74347R404 |
| SPXV | PROSHARES TR | 429 | $34,000 | 0.0% | $54.93 | — | SP500 EX HLTH | 74347B565 |
| — | GLOBAL X FDS | 1,279 | $34,000 | 0.0% | $24.70 | — | MSCI CHINA COMMU | 37950E804 |
| GCBC | GREENE COUNTY BANCORP INC | 1,344 | $34,000 | 0.0% | $12.53 | -9.5% | COM | 394357107 |
| — | DBX ETF TR | 1,146 | $34,000 | 0.0% | $19.51 | — | XTRACK MSCI CHIN | 233051523 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,742 | $34,000 | 0.0% | $12.40 | — | COM UNIT LTD | 866142409 |
| FVCB | FVCBANKCORP INC | 2,335 | $34,000 | 0.0% | $11.58 | -12.4% | COM | 36120Q101 |
| — | JUNIPER INDL HLDGS INC | 2,923 | $34,000 | 0.0% | $11.63 | — | UNIT 11/13/2026 | 48205G205 |
| — | U S XPRESS ENTERPRISES INC | 4,938 | $34,000 | 0.0% | $7.95 | — | COM CL A | 90338N202 |
| FTHM | FATHOM HOLDINGS INC | 944 | $34,000 | 0.0% | $14.91 | +61.5% | COM | 31189V109 |
| NAPR | INNOVATOR ETFS TR | 953 | $34,000 | 0.0% | $34.82 | — | NASDAQ 100 POWER | 45782C334 |
| KJUL | INNOVATOR ETFS TR | 1,332 | $34,000 | 0.0% | $25.53 | — | RUSSELL 2000 PWR | 45782C284 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,257 | $34,000 | 0.0% | $23.61 | — | RAFI STRG EMMRKT | 46138J692 |
| HDG | PROSHARES TR | 681 | $34,000 | 0.0% | $45.92 | — | HD REPLICATION | 74347X294 |
| CBAN | COLONY BANKCORP INC | 2,319 | $34,000 | 0.0% | $11.29 | -1.8% | COM | 19623P101 |
| — | PROSHARES TR | 2,396 | $34,000 | 0.0% | $17.77 | — | ULSHRT TECH NEW | 74347G853 |
| SBFG | SB FINL GROUP INC | 1,879 | $34,000 | 0.0% | $14.55 | +11.5% | COM | 78408D105 |
| ISRA | VANECK VECTORS ETF TR | 734 | $33,000 | 0.0% | $33.24 | — | ISRAEL ETF | 92189F635 |
| — | IZEA WORLDWIDE INC | 18,219 | $33,000 | 0.0% | $1.81 | — | COM | 46604H105 |
| — | MAGENTA THERAPEUTICS INC | 4,232 | $33,000 | 0.0% | $7.80 | — | COM | 55910K108 |
| CWB | SPDR SER TR | 400 | $33,000 | 0.0% | $49.72 | — | Put | 78464A359 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,198 | $33,000 | 0.0% | $10.20 | +1.3% | COM UNITS | Y48125101 |
| — | MANAGER DIRECTED PORTFOLIOS | 1,074 | $33,000 | 0.0% | $27.21 | — | IM DBI HEDGE | 56170L794 |
| PDAC/U | PERIDOT ACQUISITION CORP | 2,892 | $33,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008A123 |
| — | PANACEA ACQUISITION CORP | 2,832 | $33,000 | 0.0% | $11.65 | — | CL A | 698102100 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,292 | $33,000 | 0.0% | $14.59 | +7.2% | COM | 00181T107 |
| LSF | LAIRD SUPERFOOD INC | 716 | $33,000 | 0.0% | $46.64 | — | COM STK | 50736T102 |
| — | PRGX GLOBAL INC | 4,394 | $33,000 | 0.0% | $7.46 | — | COM NEW | 69357C503 |
| QLV | FLEXSHARES TR | 733 | $33,000 | 0.0% | $45.02 | — | US QT LW VLTY | 33939L654 |
| CFFI | C & F FINL CORP | 873 | $33,000 | 0.0% | $42.88 | -31.4% | COM | 12466Q104 |
| — | FNCB BANCORP INC | 5,205 | $33,000 | 0.0% | $6.55 | — | COM | 302578109 |
| — | LISTED FD TR | 1,200 | $33,000 | 0.0% | $25.83 | — | TRUESHARES STRUC | 53656F722 |
| — | ENZO BIOCHEM INC | 13,008 | $33,000 | 0.0% | $3.05 | — | COM | 294100102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,450 | $33,000 | 0.0% | $7.75 | — | COM | 00306J109 |
| — | CONTANGO OIL & GAS CO | 14,627 | $33,000 | 0.0% | $2.26 | — | COM NEW | 21075N204 |
| — | SELECT BANCORP INC NEW | 3,459 | $33,000 | 0.0% | $9.54 | — | COM | 81617L108 |
| — | ADAMIS PHARMACEUTICALS CORP | 68,823 | $33,000 | 0.0% | $0.51 | — | COM NEW | 00547W208 |
| — | RODGERS SILICON VALLEY AQ CO | 2,500 | $33,000 | 0.0% | $13.20 | — | UNIT 11/30/2025 | 774873202 |
| — | EAST RES ACQUISITION CO | 3,045 | $32,000 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| GLSI | GREENWICH LIFESCIENCES INC | 880 | $32,000 | 0.0% | $11.50 | +26.8% | COM | 396879108 |
| — | TWITTER INC | 31,000 | $32,000 | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ELA | ENVELA CORP | 6,103 | $32,000 | 0.0% | $1.56 | +184.6% | COM | 29402E102 |
| — | GO ACQUISITION CORP | 3,091 | $32,000 | 0.0% | $10.24 | — | COM | 362019101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,243 | $32,000 | 0.0% | $26.84 | +21.5% | COM | 019770106 |
| — | BELLICUM PHARMACEUTICALS INC | 9,209 | $32,000 | 0.0% | $5.03 | — | COM NEW | 079481404 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,171 | $32,000 | 0.0% | $25.86 | -19.4% | COM | 353525108 |
| KODK | EASTMAN KODAK CO | 3,982 | $32,000 | 0.0% | $2.85 | +192.9% | COM NEW | 277461406 |
| — | AVADEL PHARMACEUTICALS PLC | 4,708 | $32,000 | 0.0% | $6.16 | — | SPONSORED ADR | 05337M104 |
| PLRX | PLIANT THERAPEUTICS INC | 1,379 | $32,000 | 0.0% | $24.99 | +0.3% | COM | 729139105 |
| PAUG | INNOVATOR ETFS TR | 1,147 | $32,000 | 0.0% | $27.90 | — | S&P 500 PWR BU | 45782C680 |
| — | FIRSTMARK HORIZON ACQUISITIO | 3,008 | $32,000 | 0.0% | $10.64 | — | CL A COM | 33765Y101 |
| — | BANK COMM HLDGS | 3,227 | $32,000 | 0.0% | $9.92 | — | COM | 06424J103 |
| — | POLYMET MNG CORP | 9,420 | $32,000 | 0.0% | $3.61 | — | COM NEW | 731916409 |
| — | WISDOMTREE TR | 1,162 | $32,000 | 0.0% | $25.84 | — | CHINESE YUAN FD | 97717W182 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,343 | $32,000 | 0.0% | $1.64 | +7.3% | COM NEW | 59935P209 |
| — | TREVENA INC | 15,000 | $32,000 | 0.0% | $2.13 | — | COM | 89532E109 |
| — | MACATAWA BK CORP | 3,766 | $32,000 | 0.0% | $8.50 | — | COM | 554225102 |
| — | PROSHARES TR | 2,810 | $32,000 | 0.0% | $12.41 | — | SHRT RL EST FD | 74347X641 |
| — | OAKTREE ACQUISITION CORP | 2,219 | $32,000 | 0.0% | $13.20 | — | SHS CL A | G67145105 |
| URBN | URBAN OUTFITTERS INC | 1,257 | $32,000 | 0.0% | $20.90 | +23.3% | COM | 917047102 |
| — | GALMED PHARMACEUTICALS LTD | 10,309 | $32,000 | 0.0% | $3.10 | — | SHS | M47238106 |
| — | SERVICESOURCE INTL INC | 18,087 | $32,000 | 0.0% | $1.73 | — | COM | 81763U100 |
| MYFW | FIRST WESTN FINL INC | 1,586 | $31,000 | 0.0% | $15.21 | +6.9% | COM | 33751L105 |
| — | NEOGAMES S A | 810 | $31,000 | 0.0% | $38.27 | — | SHS | L6673X107 |
| — | HOWARD BANCORP INC | 2,638 | $31,000 | 0.0% | $14.49 | — | COM | 442496105 |
| MGNX | MACROGENICS INC | 1,357 | $31,000 | 0.0% | $17.42 | +32.1% | COM | 556099109 |
| PAMC | PACER FDS TR | 969 | $31,000 | 0.0% | $26.78 | — | LUNT MDCAP MLT | 69374H725 |
| — | H I G ACQUISITION CORP | 3,018 | $31,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G44898115 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,196 | $31,000 | 0.0% | $11.83 | — | COM | 64049K104 |
| — | SIERRA WIRELESS INC | 2,164 | $31,000 | 0.0% | $10.40 | — | COM | 826516106 |
| — | ABEONA THERAPEUTICS INC | 19,915 | $31,000 | 0.0% | $2.56 | — | COM | 00289Y107 |
| GUSH | DIREXION SHS ETF TR | 825 | $31,000 | 0.0% | $31.26 | — | OIL GAS BL 2X SH | 25460G500 |
| AESR | TWO RDS SHARED TR | 2,619 | $31,000 | 0.0% | $11.61 | — | ANFIELD US EQU | 90214Q733 |
| — | AG MTG INVT TR INC | 10,547 | $31,000 | 0.0% | $5.10 | — | COM | 001228105 |
| — | LIVEXLIVE MEDIA INC | 9,599 | $31,000 | 0.0% | $3.14 | — | COM NEW | 53839L208 |
| RMR | RMR GROUP INC | 815 | $31,000 | 0.0% | $26.99 | -28.8% | CL A | 74967R106 |
| — | NEWBORN ACQUISITION CORP | 1,341 | $31,000 | 0.0% | $20.00 | — | UNIT 99/99/9999 | G6463T130 |
| — | KEZAR LIFE SCIENCES INC | 5,984 | $31,000 | 0.0% | $4.52 | — | COM | 49372L100 |
| — | DIREXION SHS ETF TR | 874 | $31,000 | 0.0% | $29.35 | — | 20YR TRES BULL | 25459W540 |
| CB | CHUBB LIMITED | 200 | $31,000 | 0.0% | $112.54 | +15.6% | Put | H1467J104 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 2,963 | $31,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G05155125 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,118 | $31,000 | 0.0% | $8.03 | +0.1% | CL A | 22284P105 |
| — | AT HOME GROUP INC | 1,996 | $31,000 | 0.0% | $15.53 | — | COM | 04650Y100 |
| VAMO | CAMBRIA ETF TR | 1,587 | $31,000 | 0.0% | $20.20 | — | VALUE MOMENTUM | 132061888 |
| — | OYSTER PT PHARMA INC | 1,664 | $31,000 | 0.0% | $22.22 | — | COM | 69242L106 |
| — | STARTEK INC | 4,147 | $31,000 | 0.0% | $7.48 | — | COM | 85569C107 |
| — | JMP GROUP LLC | 7,986 | $31,000 | 0.0% | $3.34 | — | COM | 46629U107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,518 | $31,000 | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| — | INVESCO EXCH TRADED FD TR II | 1,040 | $31,000 | 0.0% | $26.02 | — | FTSE INTL LOW | 46138E768 |
| — | VIRTUSA CORP | 607 | $31,000 | 0.0% | $39.87 | — | COM | 92827P102 |
| OCCI | OFS CREDIT COMPANY INC | 2,473 | $31,000 | 0.0% | $12.23 | — | COM | 67111Q107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,769 | $31,000 | 0.0% | $17.79 | -4.4% | COM CL A | 40701T104 |
| — | TREAN INS GROUP INC | 2,361 | $31,000 | 0.0% | $14.36 | — | COM | 89457R101 |
| — | CONSONANCE HFW ACQUISITION C | 2,920 | $31,000 | 0.0% | $10.62 | — | UNIT 99/99/9999 | G2445M129 |
| — | APTINYX INC | 9,097 | $31,000 | 0.0% | $3.55 | — | COM | 03836N103 |
| PJUN | INNOVATOR ETFS TR | 1,037 | $31,000 | 0.0% | $29.37 | — | S&P 500 PWR BU | 45782C748 |
| RENO | BIOHITECH GLOBAL INC | 27,573 | $30,000 | 0.0% | $1.32 | -4.3% | COM | 09074B107 |
| — | CORNER GROWTH ACQUISITION CO | 2,898 | $30,000 | 0.0% | $10.35 | — | UNIT 01/01/2027 | G2425N121 |
| — | PECK CO HLDGS INC | 5,007 | $30,000 | 0.0% | $5.29 | — | COM NEW | 705163103 |
| PBFS | PIONEER BANCORP INC | 2,842 | $30,000 | 0.0% | $12.37 | -18.7% | COM | 723561106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 943 | $30,000 | 0.0% | $31.10 | — | MLTFCTR CONSMR | 47804J875 |
| — | DIGITAL ALLY INC | 12,969 | $30,000 | 0.0% | $2.20 | — | COM NEW | 25382P208 |
| BTAL | AGF INVTS TR | 1,562 | $30,000 | 0.0% | $23.50 | — | AGFIQ US MK ANTI | 00110G408 |
| — | TRAVELCENTERS OF AMERICA INC | 920 | $30,000 | 0.0% | $14.36 | — | COM NEW | 89421B109 |
| — | QUHUO LTD | 4,000 | $30,000 | 0.0% | $7.50 | — | ADS | 74841Q100 |
| — | BANK OF MONTREAL | 1,773 | $30,000 | 0.0% | $24.29 | — | INVERSE ETN | 063679831 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,212 | $30,000 | 0.0% | $24.82 | — | ULTRA SHT ACTV | 74255Y813 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 1,676 | $30,000 | 0.0% | $17.90 | — | UNIT 99/99/9999 | G8251K123 |
| — | INDEXIQ ETF TR | 1,025 | $30,000 | 0.0% | $25.08 | — | IQ CHAIKIN US | 45409B388 |
| — | NEW YORK CITY REIT INC | 3,699 | $30,000 | 0.0% | $10.53 | — | COM | 649439205 |
| EFIV | SPDR SER TR | 874 | $30,000 | 0.0% | $34.54 | — | S&P 500 ESG ETF | 78468R531 |
| HRTG | HERITAGE INS HLDGS INC | 3,023 | $30,000 | 0.0% | $12.78 | -19.6% | COM | 42727J102 |
| — | ALTAIR ENGR INC | 518 | $30,000 | 0.0% | $56.91 | — | COM CL A | 021369103 |
| FMHI | FIRST TR EXCH TRADED FD III | 557 | $30,000 | 0.0% | $50.89 | — | MUNI HI INCM ETF | 33739P301 |
| — | GLOBAL X FDS | 2,640 | $30,000 | 0.0% | $11.36 | — | GBL X MSCI NIGER | 37954Y665 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,099 | $30,000 | 0.0% | $13.93 | 0.0% | COM | 22663K107 |
| TYD | DIREXION SHS ETF TR | 498 | $30,000 | 0.0% | $68.52 | — | 7 10YR TRES BULL | 25459W565 |
| CNTY | CENTURY CASINOS INC | 4,677 | $30,000 | 0.0% | $5.78 | 0.0% | COM | 156492100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,215 | $30,000 | 0.0% | $24.72 | — | LIBERTY SR LN | 35473P595 |
| — | FLEXSHARES TR | 931 | $30,000 | 0.0% | $27.33 | — | CUR HDG EM IDX | 33939L712 |
| — | NEW GERMANY FD INC | 1,538 | $29,000 | 0.0% | $15.59 | — | COM | 644465106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,974 | $29,000 | 0.0% | $6.64 | +21.0% | COMMON STOCK | 02128L106 |
| IWO | ISHARES TR | 100 | $29,000 | 0.0% | $147.21 | — | Put | 464287648 |
| — | CAPITALA FIN CORP | 2,037 | $29,000 | 0.0% | $11.78 | — | COM NEW | 14054R502 |
| — | ESSA BANCORP INC | 1,913 | $29,000 | 0.0% | $15.95 | — | COM | 29667D104 |
| — | TWO RDS SHARED TR | 3,015 | $29,000 | 0.0% | $9.40 | — | ANFIELD CAP DI | 90213U115 |
| TRAK | PARK CITY GROUP INC | 6,134 | $29,000 | 0.0% | $9.40 | -48.5% | COM NEW | 700215304 |
| AGZD | WISDOMTREE TR | 620 | $29,000 | 0.0% | $47.77 | — | INTRST RATE HDGE | 97717W380 |
| — | NUVEEN CORPORATE INCOME 2023 | 3,071 | $29,000 | 0.0% | $9.44 | — | COM | 67079F101 |
| — | ISHARES TR | 989 | $29,000 | 0.0% | $26.70 | — | CUR HED MSCI GER | 46434V704 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,748 | $29,000 | 0.0% | $12.97 | 0.0% | COM | 687380105 |
| DHX | DHI GROUP INC | 12,933 | $29,000 | 0.0% | $2.44 | -16.0% | COM | 23331S100 |
| VSHY | VIRTUS ETF TR II | 1,175 | $29,000 | 0.0% | $24.27 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | MOLECULIN BIOTECH INC | 36,726 | $29,000 | 0.0% | $0.87 | — | COM | 60855D101 |
| — | GLOBAL X FDS | 1,958 | $29,000 | 0.0% | $13.12 | — | MSCI CHINA INDST | 37950E705 |
| — | STANDARD AVB FINL CORP | 892 | $29,000 | 0.0% | $22.91 | — | COM | 85303B100 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,066 | $29,000 | 0.0% | $6.03 | -1.1% | CL A | 559663109 |
| — | SAFEGUARD SCIENTIFICS INC | 4,662 | $29,000 | 0.0% | $9.85 | — | COM NEW | 786449207 |
| — | SWEDISH EXPT CR CORP | 1,060 | $29,000 | 0.0% | $19.11 | — | ELEMENT USETN22 | 870297504 |
| — | NUVEEN CALIF MUNICPAL VALUE | 1,858 | $29,000 | 0.0% | $16.17 | — | COM | 6706EB106 |
| TREB/U | TREBIA ACQUISITION CORP | 2,500 | $29,000 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G9027T125 |
| — | TREBIA ACQUISITION CORP | 2,715 | $29,000 | 0.0% | $10.63 | — | COM CL A | G9027T109 |
| — | SALISBURY BANCORP INC | 778 | $29,000 | 0.0% | $37.24 | — | COM | 795226109 |
| EINC | VANECK VECTORS ETF TR | 717 | $29,000 | 0.0% | $34.30 | — | ENERGY INCOME | 92189H870 |
| — | TRANSAMERICA ETF TR | 602 | $29,000 | 0.0% | $44.53 | — | DELTASHS S&P INT | 89349P404 |
| — | JOUNCE THERAPEUTICS INC | 4,103 | $29,000 | 0.0% | $6.82 | — | COM | 481116101 |
| FINV | FINVOLUTION GROUP | 10,698 | $29,000 | 0.0% | $2.18 | — | SPONSORED ADS | 31810T101 |
| — | INDEXIQ ETF TR | 1,107 | $29,000 | 0.0% | $27.10 | — | IQ GLB RES ETF | 45409B883 |
| — | MACKINAC FINL CORP | 2,289 | $29,000 | 0.0% | $12.67 | — | COM | 554571109 |
| BLCN | SIREN ETF TR | 721 | $29,000 | 0.0% | $40.22 | — | NSD NXGN ECO ETF | 829658202 |
| — | INVESCO DB G10 CURRENCY HARV | 1,203 | $29,000 | 0.0% | $24.11 | — | UNIT | 46139B102 |
| — | PHUNWARE INC | 22,146 | $28,000 | 0.0% | $1.34 | — | COM | 71948P100 |
| — | SCHNITZER STEEL INDS INC | 879 | $28,000 | 0.0% | $23.76 | — | CL A | 806882106 |
| — | LEVEL ONE BANCORP INC | 1,370 | $28,000 | 0.0% | $23.01 | — | COM | 52730D208 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,077 | $28,000 | 0.0% | $6.18 | — | COM | 483709101 |
| NBP | I MAB | 596 | $28,000 | 0.0% | $47.03 | — | SPONSORED ADS | 44975P103 |
| — | SPARTACUS ACQUISITION CORP | 2,757 | $28,000 | 0.0% | $10.16 | — | CL A | 84677L109 |
| DAO | YOUDAO INC | 1,033 | $28,000 | 0.0% | $37.51 | — | SPONSORED ADS | 98741T104 |
| HWBK | HAWTHORN BANCSHARES INC | 1,271 | $28,000 | 0.0% | $20.48 | -6.9% | COM | 420476103 |
| ECNS | ISHARES TR | 565 | $28,000 | 0.0% | $47.85 | — | CHINA SM-CAP ETF | 46429B200 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,507 | $28,000 | 0.0% | $2.34 | -5.6% | COM | P73398102 |
| CORN | TEUCRIUM COMMODITY TR | 1,766 | $28,000 | 0.0% | $15.86 | — | CORN FD SHS | 88166A102 |
| OGCP | EMPIRE ST RLTY OP L P | 3,108 | $28,000 | 0.0% | $15.12 | — | UNIT LTD PRT 60 | 292102209 |
| FGBI | FIRST GTY BANCSHARES INC | 1,580 | $28,000 | 0.0% | $14.67 | -15.9% | COM | 32043P106 |
| — | NORTHERN LTS FD TR IV | 938 | $28,000 | 0.0% | $25.07 | — | FORMULA FOLIOS | 66538H674 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,156 | $28,000 | 0.0% | $1.91 | -4.3% | CL A | 29382R107 |
| — | ASTROTECH CORP | 15,873 | $28,000 | 0.0% | $1.76 | — | COM NEW | 046484200 |
| — | SYNTAX ETF TR | 649 | $28,000 | 0.0% | $43.14 | — | STRATIFIED SMCP | 87166N304 |
| — | ONCONOVA THERAPEUTICS INC | 59,285 | $28,000 | 0.0% | $0.47 | — | COM PAR | 68232V405 |
| — | VICTORY PORTFOLIOS II | 1,285 | $28,000 | 0.0% | $18.41 | — | VICOTRYSHS EMG | 92647N808 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,143 | $28,000 | 0.0% | $19.80 | — | MID CAP US EQT | 33738R753 |
| — | GP STRATEGIES CORP | 2,362 | $28,000 | 0.0% | $11.99 | — | COM | 36225V104 |
| — | BARCLAYS BANK PLC | 656 | $28,000 | 0.0% | $40.48 | — | ETN LKD 48 | 06746P456 |
| MEDP | MEDPACE HLDGS INC | 200 | $28,000 | 0.0% | $93.70 | +34.5% | Put | 58506Q109 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,699 | $28,000 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 62477L206 |
| — | HANCOCK JAFFE LABORATORIES I | 87,366 | $28,000 | 0.0% | $0.32 | — | *W EXP 05/30/202 | 41015N114 |
| MPB | MID PENN BANCORP INC | 1,299 | $28,000 | 0.0% | $20.22 | -9.2% | COM | 59540G107 |
| — | BANKFINANCIAL CORP | 3,230 | $28,000 | 0.0% | $11.31 | — | COM | 06643P104 |
| — | FUSION ACQUISITION CORP | 2,261 | $28,000 | 0.0% | $12.38 | — | UNIT 99/99/9999 | 36118H204 |
| — | PARTNERS BANCORP | 4,236 | $28,000 | 0.0% | $6.01 | — | COM | 70213Q108 |
| — | MARRONE BIO INNOVATIONS INC | 22,034 | $28,000 | 0.0% | $1.25 | — | COM | 57165B106 |
| MRGR | PROSHARES TR | 728 | $28,000 | 0.0% | $38.01 | — | MERGER ETF | 74348A566 |
| — | EXCHANGE LISTED FDS TR | 1,300 | $28,000 | 0.0% | $19.12 | — | ARMOR US EQT IDX | 30151E764 |
| PKBK | PARKE BANCORP INC | 1,845 | $28,000 | 0.0% | $12.87 | -8.4% | COM | 700885106 |
| PROV | PROVIDENT FINL HLDGS INC | 1,741 | $27,000 | 0.0% | $14.54 | -3.4% | COM | 743868101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2,400 | $27,000 | 0.0% | $11.25 | — | UNIT 99/99/9999 | 33765Y200 |
| — | PPD INC | 800 | $27,000 | 0.0% | $33.66 | — | Put | 69355F102 |
| — | ORCHARD THERAPEUTICS PLC | 6,227 | $27,000 | 0.0% | $10.34 | — | ADS | 68570P101 |
| SVRA | SAVARA INC | 23,579 | $27,000 | 0.0% | $1.27 | -5.0% | COM | 805111101 |
| ISTR | INVESTAR HLDG CORP | 1,606 | $27,000 | 0.0% | $23.06 | -33.3% | COM | 46134L105 |
| — | PREDICTIVE ONCOLOGY INC | 37,386 | $27,000 | 0.0% | $0.80 | — | COM NEW | 74039M200 |
| — | PARTY CITY HOLDCO INC | 4,398 | $27,000 | 0.0% | $2.64 | — | COM | 702149105 |
| — | CASTLIGHT HEALTH INC | 20,500 | $27,000 | 0.0% | $2.46 | — | CL B | 14862Q100 |
| SAA | PROSHARES TR | 250 | $27,000 | 0.0% | $49.98 | — | PSHS ULT SCAP600 | 74347R818 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 930 | $27,000 | 0.0% | $29.03 | — | COM | 78472W104 |
| — | FIRST CHOICE BANCORP | 1,449 | $27,000 | 0.0% | $19.37 | — | COM | 31948P104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,457 | $27,000 | 0.0% | $17.80 | -11.4% | COM | 319390100 |
| XENE | XENON PHARMACEUTICALS INC | 1,722 | $27,000 | 0.0% | $11.79 | -0.7% | COM | 98420N105 |
| — | HIGHLAND FDS I | 1,713 | $27,000 | 0.0% | $16.10 | — | HI LD IBOXX SRLN | 430101774 |
| — | GOOD WORKS ACQUISITION CORP | 2,738 | $27,000 | 0.0% | $9.86 | — | COM | 38216X107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 2,585 | $27,000 | 0.0% | $11.71 | — | COM | 18913Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $27,000 | 0.0% | $61.66 | +34.5% | Put | 28176E108 |
| — | ACORN INTL INC | 1,315 | $27,000 | 0.0% | $15.81 | — | SPONSORD ADR NEW | 004854204 |
| — | AMERICAN VRTUAL CLOUD TECH I | 3,692 | $27,000 | 0.0% | $4.12 | — | COM | 030382105 |
| CFFN | CAPITOL FED FINL INC | 2,212 | $27,000 | 0.0% | $8.85 | -6.4% | COM | 14057J101 |
| UJUL | INNOVATOR ETFS TR | 1,006 | $27,000 | 0.0% | $25.72 | — | S&P 500 ULTRA | 45782C839 |
| ATLC | ATLANTICUS HLDGS CORP | 1,099 | $27,000 | 0.0% | $11.42 | +43.0% | COM | 04914Y102 |
| — | CHECKPOINT THERAPEUTICS INC | 10,202 | $27,000 | 0.0% | $2.64 | — | COM | 162828107 |
| — | ACIES ACQUISITION CORP | 2,559 | $27,000 | 0.0% | $10.55 | — | UNIT 11/30/2027 | G0103T121 |
| — | FORTE BIOSCIENCES INC | 700 | $26,000 | 0.0% | $49.53 | — | COM | 34962G109 |
| — | CHIASMA INC | 5,961 | $26,000 | 0.0% | $4.36 | — | COM | 16706W102 |
| — | ADITX THERAPEUTICS INC | 12,538 | $26,000 | 0.0% | $2.07 | — | COM | 007025109 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,550 | $26,000 | 0.0% | $7.62 | 0.0% | COM | 31447P100 |
| FIVA | FIDELITY COVINGTON TRUST | 1,206 | $26,000 | 0.0% | $18.47 | — | INT VL FCT ETF | 316092717 |
| — | NORTHERN LTS FD TR IV | 918 | $26,000 | 0.0% | $26.84 | — | FRMLAFLIO TACT | 66538H575 |
| — | CORNERSTONE TOTAL RETURN FD | 2,250 | $26,000 | 0.0% | $9.58 | — | COM | 21924U300 |
| — | SOLITON INC | 3,348 | $26,000 | 0.0% | $9.83 | — | COM | 834251100 |
| ALLT | ALLOT LTD | 2,429 | $26,000 | 0.0% | $10.12 | +0.2% | SHS | M0854Q105 |
| — | NORTHERN LTS FD TR IV | 1,076 | $26,000 | 0.0% | $24.18 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | ETF SER SOLUTIONS | 806 | $26,000 | 0.0% | $29.67 | — | LONCAR CANCER | 26922A826 |
| — | POINTS INTL LTD | 1,801 | $26,000 | 0.0% | $14.44 | — | COM NEW | 730843208 |
| — | BARCLAYS BANK PLC | 585 | $26,000 | 0.0% | $41.03 | — | ETN LKD 48 | 06746P548 |
| FNWB | FIRST NORTHWEST BANCORP | 1,673 | $26,000 | 0.0% | $12.37 | 0.0% | COM | 335834107 |
| — | EVANS BANCORP INC | 953 | $26,000 | 0.0% | $27.28 | — | COM NEW | 29911Q208 |
| — | BIONANO GENOMICS INC | 8,490 | $26,000 | 0.0% | $0.53 | — | COM | 09075F107 |
| OVBC | OHIO VY BANC CORP | 1,076 | $26,000 | 0.0% | $30.19 | -24.7% | COM | 677719106 |
| ALTS | JANONE INC | 5,355 | $26,000 | 0.0% | $4.24 | 0.0% | COM | 47089W104 |
| DGRE | WISDOMTREE TR | 914 | $26,000 | 0.0% | $28.45 | — | EM MKTS QTLY DIV | 97717W323 |
| — | ETF MANAGERS TR | 506 | $26,000 | 0.0% | $51.38 | — | WEDBUSH ETFMG | 26924G805 |
| TDSB | EXCHANGE LISTED FDS TR | 1,075 | $26,000 | 0.0% | $24.53 | — | CABANA TARGET 7 | 30151E723 |
| SIGA | SIGA TECHNOLOGIES INC | 3,512 | $26,000 | 0.0% | $4.45 | +16.1% | COM | 826917106 |
| — | AVROBIO INC | 1,843 | $26,000 | 0.0% | $14.11 | — | COM | 05455M100 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,663 | $26,000 | 0.0% | $8.62 | — | SHS | G6375R107 |
| — | NISUN INTL ENT DVPMT GP CO L | 1,402 | $26,000 | 0.0% | $18.54 | — | COM CL A | G6593L106 |
| TEO | TELECOM ARGENTINA S A | 4,004 | $26,000 | 0.0% | $11.75 | — | SPON ADR REP B | 879273209 |
| — | RICEBRAN TECHNOLOGIES | 43,000 | $26,000 | 0.0% | $1.64 | — | COM NEW | 762831204 |
| IRMD | IRADIMED CORP | 1,144 | $26,000 | 0.0% | $18.97 | +11.4% | COM | 46266A109 |
| — | FINTECH ACQUISITION CORP IV | 2,144 | $26,000 | 0.0% | $10.18 | — | UNIT 12/31/2025 | 31810N302 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 1,982 | $26,000 | 0.0% | $13.12 | — | UNIT 99/99/9999 | G8252P121 |
| — | NUZEE INC | 2,436 | $26,000 | 0.0% | $10.68 | — | COM NEW | 67073S208 |
| — | SIO GENE THERAPIES INC | 9,401 | $26,000 | 0.0% | $2.77 | — | COMMON | 829399104 |
| — | AKERNA CORP | 7,601 | $25,000 | 0.0% | $3.83 | — | COM | 00973W102 |
| — | PICO HLDGS INC | 2,694 | $25,000 | 0.0% | $9.28 | — | COM NEW | 693366205 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,008 | $25,000 | 0.0% | $25.98 | -1.2% | COM NEW | 893617209 |
| — | SIGILON THERAPEUTICS INC | 517 | $25,000 | 0.0% | $48.36 | — | COM | 82657L107 |
| — | J P MORGAN EXCHANGE-TRADED F | 966 | $25,000 | 0.0% | $25.88 | — | BETABLDRS 1-5YR | 46641Q381 |
| — | IMARA INC | 1,116 | $25,000 | 0.0% | $22.40 | — | COM | 45249V107 |
| TMDV | PROSHARES TR | 601 | $25,000 | 0.0% | $41.22 | — | RUSSELL US DIV | 74347G507 |
| — | NEW YORK MTG TR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | DIREXION SHS ETF TR | 3,480 | $25,000 | 0.0% | $10.53 | — | DAILY FINL BEAR | 25460E133 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 979 | $25,000 | 0.0% | $24.49 | — | BULETSHS 2027 | 46138J585 |
| APT | ALPHA PRO TECH LTD | 2,227 | $25,000 | 0.0% | $11.54 | +16.9% | COM | 020772109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,587 | $25,000 | 0.0% | $8.14 | -37.5% | COM | 00770C101 |
| CAJPY | CANON INC | 1,304 | $25,000 | 0.0% | $32.95 | — | SPONSORED ADR | 138006309 |
| AAUAF | ALMADEN MINERALS LTD | 53,856 | $25,000 | 0.0% | $0.71 | +22.1% | COM CL B | 020283305 |
| — | COMMUNITY BANKERS TR CORP | 3,724 | $25,000 | 0.0% | $6.71 | — | COM | 203612106 |
| — | KAZIA THERAPEUTICS LTD | 2,851 | $25,000 | 0.0% | $7.73 | — | SPONSORED ADR | 48669G105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 540 | $25,000 | 0.0% | $28.58 | — | MULTIFACTOR CO | 47804J305 |
| — | ARROW INVTS TR | 2,077 | $25,000 | 0.0% | $10.70 | — | DWA TACTICAL ETF | 042765792 |
| GNE | GENIE ENERGY LTD | 3,507 | $25,000 | 0.0% | $8.06 | +4.9% | CL B | 372284208 |
| — | VIRIOS THERAPEUTICS INC | 3,322 | $25,000 | 0.0% | $7.53 | — | COM | 92829J104 |
| ABFL | TRIMTABS ETF TR | 533 | $25,000 | 0.0% | $38.22 | — | US FREE CASH FLW | 89628W302 |
| — | ORPHAZYME A S | 2,327 | $25,000 | 0.0% | $10.74 | — | ADS | 687305102 |
| TPLC | TIMOTHY PLAN | 809 | $25,000 | 0.0% | $30.90 | — | US LRGMD CP CORE | 887432359 |
| — | PENNSYLVANIA REAL ESTATE INV | 24,208 | $25,000 | 0.0% | $3.00 | — | SH BEN INT | 709102107 |
| VCTR | VICTORY CAP HLDGS INC | 1,000 | $25,000 | 0.0% | $10.35 | +69.5% | COM CL A | 92645B103 |
| — | PROSHARES TR | 2,024 | $25,000 | 0.0% | $16.31 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ALUMINUM CORP CHINA LIMITED | 2,732 | $24,000 | 0.0% | $8.78 | — | SPON ADR H SHS | 022276109 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,367 | $24,000 | 0.0% | $15.16 | — | COM CL A | G5269C101 |
| — | AETERNA ZENTARIS INC | 55,332 | $24,000 | 0.0% | $0.43 | — | COM | 007975402 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,909 | $24,000 | 0.0% | $5.83 | -4.7% | COM | 63888P406 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 938 | $24,000 | 0.0% | $25.59 | — | BULSHS 2027 MUNI | 46138J494 |
| — | PROSHARES TR | 2,468 | $24,000 | 0.0% | $14.38 | — | ULTSHT HLTHCRE | 74348A228 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $24,000 | 0.0% | $27.62 | +135.6% | Call | 690370101 |
| TPHD | TIMOTHY PLAN | 935 | $24,000 | 0.0% | $22.72 | — | HIG DV STK ETF | 887432326 |
| CLA/U | COLONNADE ACQUISITION CORP | 1,556 | $24,000 | 0.0% | $11.68 | — | UNIT 99/99/9999 | G2283K128 |
| — | BANCO SANTANDER MEXICO SA | 4,739 | $24,000 | 0.0% | $6.57 | — | SPONSORED ADS B | 05969B103 |
| NANR | SPDR INDEX SHS FDS | 714 | $24,000 | 0.0% | $33.84 | — | S&P NORTH AMER | 78463X152 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 2,100 | $24,000 | 0.0% | $11.43 | — | UNIT 99/99/9999 | G74847123 |
| — | CODORUS VY BANCORP INC | 1,407 | $24,000 | 0.0% | $21.61 | — | COM | 192025104 |
| — | IT TECH PACKAGING INC | 43,870 | $24,000 | 0.0% | $0.56 | — | COM NEW | 46527C100 |
| — | GOODRICH PETE CORP | 2,338 | $24,000 | 0.0% | $11.14 | — | COM PAR | 382410843 |
| — | INDEXIQ ETF TR | 866 | $24,000 | 0.0% | $27.35 | — | IQ REAL RTN ETF | 45409B602 |
| PNRG | PRIMEENERGY RESOURCES CORP | 565 | $24,000 | 0.0% | $99.97 | -42.6% | COM | 74158E104 |
| LFVN | LIFEVANTAGE CORP | 2,617 | $24,000 | 0.0% | $11.60 | -3.2% | COM NEW | 53222K205 |
| — | NEXTERA ENERGY INC | 400 | $24,000 | 0.0% | $60.00 | — | UNIT 09/01/2022S | 65339F796 |
| — | PROSHARES TR | 1,319 | $24,000 | 0.0% | $33.96 | — | SHT MSCI NEW | 74347B284 |
| NODK | NI HLDGS INC | 1,488 | $24,000 | 0.0% | $16.90 | +0.5% | COM | 65342T106 |
| — | SUMMIT WIRELESS TECH INC | 6,766 | $24,000 | 0.0% | $3.24 | — | COM NEW | 86633R203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,690 | $24,000 | 0.0% | $6.14 | -6.7% | COM | 913915104 |
| CABA | CABALETTA BIO INC | 1,937 | $24,000 | 0.0% | $12.82 | +1.2% | COM | 12674W109 |
| SNFCA | SECURITY NATL FINL CORP | 2,867 | $24,000 | 0.0% | $5.31 | +11.3% | CL A NEW | 814785309 |
| — | FRANKLIN TEMPLETON ETF TR | 952 | $24,000 | 0.0% | $23.17 | — | FTSE ITALY ETF | 35473P751 |
| — | CLEARSIDE BIOMEDICAL INC | 9,070 | $24,000 | 0.0% | $0.77 | — | COM | 185063104 |
| CIZN | CITIZENS HLDG CO MISS | 1,126 | $24,000 | 0.0% | $16.33 | -0.1% | COM | 174715102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,890 | $24,000 | 0.0% | $5.64 | -3.4% | COM | 491292108 |
| — | CHEMBIO DIAGNOSTICS INC | 4,998 | $24,000 | 0.0% | $5.02 | — | COM NEW | 163572209 |
| VICE | ADVISORSHARES TR | 796 | $24,000 | 0.0% | $28.57 | — | VICE E T F | 00768Y545 |
| YYY | AMPLIFY ETF TR | 1,500 | $24,000 | 0.0% | $13.73 | — | HIGH INCOME | 032108847 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 600 | $24,000 | 0.0% | $40.00 | — | UNIT 09/15/2021 | 459506309 |
| — | ELOXX PHARMACEUTICALS INC | 5,963 | $24,000 | 0.0% | $4.02 | — | COM | 29014R103 |
| — | DISH NETWORK CORPORATION | 24,000 | $23,000 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VUZI | VUZIX CORP | 2,559 | $23,000 | 0.0% | $2.07 | +141.2% | COM NEW | 92921W300 |
| SONO | SONOS INC | 1,000 | $23,000 | 0.0% | $14.83 | +25.7% | Call | 83570H108 |
| ACGP | ASSOCIATED CAP GROUP INC | 652 | $23,000 | 0.0% | $34.73 | -4.9% | CL A | 045528106 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1,260 | $23,000 | 0.0% | $14.08 | — | DORSY WRGH VLU | 33741L207 |
| — | LIV CAP ACQUISITION CORP | 2,194 | $23,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G5510C124 |
| — | EIDOS THERAPEUTICS INC | 171 | $23,000 | 0.0% | $127.09 | — | COM | 28249H104 |
| SWKH | SWK HLDGS CORP | 1,586 | $23,000 | 0.0% | $10.45 | +10.8% | COM NEW | 78501P203 |
| — | GOLDEN STAR RES LTD CDA | 6,128 | $23,000 | 0.0% | $3.41 | — | COM | 38119T807 |
| — | CIM COML TR CORP | 1,580 | $23,000 | 0.0% | $15.23 | — | COM NEW | 125525584 |
| — | AVENUE THERAPEUTICS INC | 3,850 | $23,000 | 0.0% | $8.11 | — | COM NEW | 05360L205 |
| UFEB | INNOVATOR ETFS TR | 868 | $23,000 | 0.0% | $26.15 | — | S&P 500 ULTRA | 45782C425 |
| — | RUSH STREET INTERACTIVE INC | 2,938 | $23,000 | 0.0% | $7.83 | — | *W EXP 02/21/202 | 782011118 |
| KT | KT CORP | 2,118 | $23,000 | 0.0% | $10.88 | — | SPONSORED ADR | 48268K101 |
| PTCT | PTC THERAPEUTICS INC | 384 | $23,000 | 0.0% | $47.60 | +23.8% | COM | 69366J200 |
| — | ETF SER SOLUTIONS | 861 | $23,000 | 0.0% | $22.71 | — | ALPHAMARK SM | 26922A834 |
| — | REEDS INC | 38,345 | $23,000 | 0.0% | $0.93 | — | COM | 758338107 |
| — | VICTORY PORTFOLIOS II | 556 | $23,000 | 0.0% | $34.58 | — | VCSHS INTL VOLTY | 92647N840 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,229 | $23,000 | 0.0% | $4.92 | — | COM | 98986X109 |
| GSST | GOLDMAN SACHS ETF TR | 446 | $23,000 | 0.0% | $51.03 | — | ACES ULTRA SHR | 381430230 |
| — | LOGICBIO THERAPEUTICS INC | 3,075 | $23,000 | 0.0% | $7.59 | — | COM | 54142F102 |
| — | KRANESHARES TR | 658 | $23,000 | 0.0% | $32.83 | — | CHIN COM PAPER | 500767702 |
| — | GUARANTY BANCSHARES INC TEX | 783 | $23,000 | 0.0% | $29.59 | — | COM | 400764106 |
| WF | WOORI FINL GROUP INC | 846 | $23,000 | 0.0% | $30.11 | — | SPONSORED ADS | 981064108 |
| TLTE | FLEXSHARES TR | 406 | $23,000 | 0.0% | $52.72 | — | MSTAR EMKT FAC | 33939L308 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 654 | $23,000 | 0.0% | $30.50 | — | US QUALTY FCTR | 46641Q761 |
| — | REVLON INC | 1,970 | $23,000 | 0.0% | $12.49 | — | CL A NEW | 761525609 |
| III | INFORMATION SVCS GROUP INC | 7,103 | $23,000 | 0.0% | $2.24 | -0.9% | COM | 45675Y104 |
| — | J P MORGAN EXCHANGE-TRADED F | 714 | $23,000 | 0.0% | $28.47 | — | US MINMUM VOLT | 46641Q787 |
| — | REV GROUP INC | 2,551 | $23,000 | 0.0% | $9.02 | — | COM | 749527107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,417 | $23,000 | 0.0% | $16.23 | — | COM | 45686J104 |
| RFIL | RF INDS LTD | 4,318 | $22,000 | 0.0% | $4.93 | -3.3% | COM PAR $0.01 | 749552105 |
| — | PROFESSIONAL DVRSTY NTWORK I | 8,550 | $22,000 | 0.0% | $2.57 | — | COM NEW | 74312Y202 |
| VFVA | VANGUARD WELLINGTON FD | 283 | $22,000 | 0.0% | $62.43 | — | US VALUE FACTR | 921935805 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 4,584 | $22,000 | 0.0% | $4.80 | — | COM NEW | 40434H203 |
| — | ISHARES TR | 1,340 | $22,000 | 0.0% | $18.59 | — | MSCI MEXICO | 46435G805 |
| — | LIBERTY GLOBAL PLC | 895 | $22,000 | 0.0% | $23.61 | — | SHS CL B | G5480U112 |
| — | INDUSTRIAL TECH ACQU INC | 2,152 | $22,000 | 0.0% | $10.22 | — | COM CL A | 456357102 |
| — | COLLABORATIVE INVESTMNT SER | 827 | $22,000 | 0.0% | $27.12 | — | TREND AGRD GWT | 19423L771 |
| — | RESONANT INC | 8,409 | $22,000 | 0.0% | $2.62 | — | COM | 76118L102 |
| — | IDERA PHARMACEUTICALS INC | 5,958 | $22,000 | 0.0% | $2.85 | — | COM PAR | 45168K405 |
| IPO | RENAISSANCE CAP GREENWICH FD | 346 | $22,000 | 0.0% | $29.82 | — | IPO ETF | 759937204 |
| — | VISTAS MEDIA ACQUISITION CO | 2,197 | $22,000 | 0.0% | $10.01 | — | COM CL A | 92840T107 |
| — | VIVINT SMART HOME INC | 2,349 | $22,000 | 0.0% | $9.37 | — | *W EXP 01/17/202 | 928542117 |
| — | NUVEEN PA MUN VALUE FD | 1,537 | $22,000 | 0.0% | $14.31 | — | COM | 67074K105 |
| — | CEMTREX INC | 16,408 | $22,000 | 0.0% | $1.34 | — | COM NEW | 15130G600 |
| — | EAST STONE ACQUISITION CORP | 2,206 | $22,000 | 0.0% | $9.97 | — | SHS | G2911D108 |
| MARB | FIRST TR EXCH TRADED FD III | 1,139 | $22,000 | 0.0% | $19.75 | — | MERGER ARBITRA | 33740J203 |
| APYX | APYX MEDICAL CORPORATION | 3,000 | $22,000 | 0.0% | $7.53 | -12.0% | COM | 03837C106 |
| DAX | GLOBAL X FDS | 700 | $22,000 | 0.0% | $26.96 | — | DAX GERMANY ETF | 37954Y491 |
| EEX | EMERALD HOLDING INC | 4,120 | $22,000 | 0.0% | $3.68 | -1.4% | COM | 29103W104 |
| — | APPLIED GENETIC TECHNOLOGIES | 5,324 | $22,000 | 0.0% | $4.14 | — | COM | 03820J100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,233 | $22,000 | 0.0% | $9.15 | -4.2% | COM | 656811106 |
| — | FLY LEASING LTD | 2,247 | $22,000 | 0.0% | $9.03 | — | SPONSORED ADR | 34407D109 |
| — | CERECOR INC | 8,408 | $22,000 | 0.0% | $3.48 | — | COM | 15671L109 |
| — | BLUE APRON HLDGS INC | 3,977 | $22,000 | 0.0% | $7.43 | — | CL A NEW | 09523Q200 |
| — | HOOKIPA PHARMA INC | 2,006 | $22,000 | 0.0% | $10.96 | — | COM | 43906K100 |
| — | OTELCO INC | 1,872 | $22,000 | 0.0% | $11.73 | — | CL A NEW | 688823301 |
| CCIF | VERTICAL CAP INCOME FD | 2,208 | $22,000 | 0.0% | $9.72 | — | SHS BEN INT | 92535C104 |
| — | GLAXOSMITHKLINE PLC | 600 | $22,000 | 0.0% | $42.48 | — | Put | 37733W105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,752 | $22,000 | 0.0% | $8.40 | -0.1% | SHS | G9108L173 |
| — | PENNS WOODS BANCORP INC | 832 | $22,000 | 0.0% | $26.44 | — | COM | 708430103 |
| — | EXECUTIVE NETWORK PARTNERING | 844 | $22,000 | 0.0% | $25.36 | — | UNIT 99/99/9999 | 30158L209 |
| ARCM | ARROW INVTS TR | 215 | $22,000 | 0.0% | $104.38 | — | RESV CAP ETF | 042765719 |
| — | SG BLOCKS INC | 3,528 | $22,000 | 0.0% | $6.24 | — | COM NEW | 78418A505 |
| ONDS | ONDAS HLDGS INC | 2,304 | $22,000 | 0.0% | $6.97 | 0.0% | COM NEW | 68236H204 |
| — | SEACHANGE INTL INC | 15,921 | $22,000 | 0.0% | $2.79 | — | COM | 811699107 |
| PLG | PLATINUM GROUP METALS LTD | 4,677 | $22,000 | 0.0% | $2.80 | +2.9% | COM | 72765Q882 |
| — | DIGITAL MEDIA SOLUTIONS INC | 13,754 | $22,000 | 0.0% | $1.47 | — | *W EXP 07/15/202 | 25401G114 |
| — | ISORAY INC | 49,829 | $22,000 | 0.0% | $0.47 | — | COM | 46489V104 |
| UCIB | UBS AG LONDON BRANCH | 1,415 | $22,000 | 0.0% | $12.36 | — | ETRACS UBS BLOOM | 90274D390 |
| — | RUBIUS THERAPEUTICS INC | 2,880 | $22,000 | 0.0% | $8.13 | — | COM | 78116T103 |
| — | VANECK VECTORS ETF TR | 616 | $22,000 | 0.0% | $34.51 | — | RUSSIA SMALL CAP | 92189F734 |
| MVO | MV OIL TR | 7,038 | $22,000 | 0.0% | $3.67 | — | TR UNITS | 553859109 |
| CRK | COMSTOCK RES INC | 4,786 | $21,000 | 0.0% | $5.75 | -18.4% | COM | 205768302 |
| EMDV | PROSHARES TR | 371 | $21,000 | 0.0% | $56.54 | — | MSCI EMRG MKTS | 74347B847 |
| — | ONESMART INTL ED GROUP LTD | 5,348 | $21,000 | 0.0% | $7.33 | — | SPONSORED ADS | 68276W103 |
| VO | VANGUARD INDEX FDS | 100 | $21,000 | 0.0% | $144.20 | — | Put | 922908629 |
| — | AERPIO PHARMACEUTICALS INC | 21,804 | $21,000 | 0.0% | $0.96 | — | COM | 00810B105 |
| — | EPIZYME INC | 1,960 | $21,000 | 0.0% | $11.13 | — | COM | 29428V104 |
| VBND | ETF SER SOLUTIONS | 402 | $21,000 | 0.0% | $51.47 | — | VIDENT CORE US | 26922A602 |
| ORN | ORION GROUP HOLDINGS INC | 4,220 | $21,000 | 0.0% | $4.01 | -3.2% | COM | 68628V308 |
| — | URSTADT BIDDLE PPTYS INC | 1,782 | $21,000 | 0.0% | $12.07 | — | COM | 917286106 |
| — | DIREXION SHS ETF TR | 1,324 | $21,000 | 0.0% | $24.68 | — | DAILY FTSE CHINA | 25460E521 |
| — | PCTEL INC | 3,258 | $21,000 | 0.0% | $6.46 | — | COM | 69325Q105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 759 | $21,000 | 0.0% | $25.55 | — | FNDMNTL IG CRP | 46138E693 |
| ICCC | IMMUCELL CORP | 3,367 | $21,000 | 0.0% | $6.10 | -4.5% | COM PAR | 452525306 |
| HBT | HBT FINL INC. | 1,379 | $21,000 | 0.0% | $15.49 | -12.4% | COM | 404111106 |
| BANX | STONECASTLE FINL CORP | 1,124 | $21,000 | 0.0% | $11.04 | +3.8% | COM | 861780104 |
| UNB | UNION BANKSHARES INC | 800 | $21,000 | 0.0% | $37.29 | -33.8% | COM | 905400107 |
| NL | NL INDS INC | 4,362 | $21,000 | 0.0% | $3.29 | -0.2% | COM NEW | 629156407 |
| — | TRANSAMERICA ETF TR | 355 | $21,000 | 0.0% | $53.90 | — | DELTASHS S&P | 89349P503 |
| — | MERITOR INC | 18,000 | $21,000 | 0.0% | $1.17 | — | NOTE 3.250%10/1 | 59001KAF7 |
| ACIU | AC IMMUNE SA | 4,022 | $21,000 | 0.0% | $5.53 | -7.7% | SHS | H00263105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,604 | $21,000 | 0.0% | $12.10 | — | COM SHS BEN INT | 288578107 |
| — | COMPANHIA PARANAENSE ENERG C | 1,465 | $21,000 | 0.0% | $14.09 | — | SPON ADR PFD | 20441B407 |
| CBNK | CAPITAL BANCORP INC MD | 1,496 | $21,000 | 0.0% | $10.96 | -0.1% | COM | 139737100 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 23,240 | $21,000 | 0.0% | $0.90 | — | *W EXP 01/01/202 | 539319111 |
| — | DBX ETF TR | 899 | $21,000 | 0.0% | $23.57 | — | XTRCK BLOMBRG BA | 233051739 |
| — | GRITSTONE ONCOLOGY INC | 5,290 | $21,000 | 0.0% | $3.97 | — | COM | 39868T105 |
| — | EURONET WORLDWIDE INC | 19,000 | $21,000 | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ATRECA INC | 1,252 | $20,000 | 0.0% | $15.23 | — | CL A COM | 04965G109 |
| — | FRANKS INTL N V | 7,220 | $20,000 | 0.0% | $2.77 | — | COM | N33462107 |
| — | EYEGATE PHARMACEUTICALS INC | 3,991 | $20,000 | 0.0% | $4.99 | — | COM NEW | 30233M503 |
| — | COMMUNICATIONS SYS INC | 4,452 | $20,000 | 0.0% | $4.54 | — | COM | 203900105 |
| PINE | ALPINE INCOME PPTY TR INC | 1,301 | $20,000 | 0.0% | $16.26 | — | COM | 02083X103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 773 | $20,000 | 0.0% | $25.45 | — | LIBERTY FDRL INT | 35473P868 |
| ELMD | ELECTROMED INC | 1,969 | $20,000 | 0.0% | $11.06 | -14.9% | COM | 285409108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 917 | $20,000 | 0.0% | $18.71 | — | FTSE UNTD KGDM | 35473P678 |
| — | BARCLAYS BANK PLC | 669 | $20,000 | 0.0% | $28.80 | — | IPTH PURE BRD | 06740P114 |
| — | COMMUNITY FIRST BANCSHARES I | 2,028 | $20,000 | 0.0% | $8.09 | — | COM | 20369M104 |
| — | UTZ BRANDS INC | 1,858 | $20,000 | 0.0% | $6.52 | — | *W EXP 08/28/202 | 918090119 |
| — | GREENCITY ACQUISITION CORP | 1,924 | $20,000 | 0.0% | $9.78 | — | UNIT 04/30/2026 | G4086B115 |
| — | COMMUNITY WEST BANCSHARES | 2,186 | $20,000 | 0.0% | $9.85 | — | COM | 204157101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,218 | $20,000 | 0.0% | $5.68 | 0.0% | SHS | G1117K114 |
| — | GLOBAL X FDS | 1,205 | $20,000 | 0.0% | $16.60 | — | CHINA BIOTECHINV | 37954Y251 |
| — | CENTRAL VY CMNTY BANCORP | 1,352 | $20,000 | 0.0% | $14.79 | — | COM | 155685100 |
| GOAU | ETF SER SOLUTIONS | 1,023 | $20,000 | 0.0% | $19.55 | — | US GBL GLD PRE | 26922A719 |
| — | TITAN PHARMACEUTICALS INC DE | 6,062 | $20,000 | 0.0% | $3.30 | — | COM NEW | 888314606 |
| — | INVESCO EXCH TRADED FD TR II | 566 | $20,000 | 0.0% | $32.89 | — | RUSEL 1000 LOW | 46138E412 |
| — | LABORATORY CORP AMER HLDGS | 100 | $20,000 | 0.0% | $165.06 | — | Put | 50540R409 |
| — | PROSHARES TR II | 1,760 | $20,000 | 0.0% | $11.36 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,500 | $20,000 | 0.0% | $13.15 | — | SH BEN INT | 09258E109 |
| TTMI | TTM TECHNOLOGIES INC | 1,494 | $20,000 | 0.0% | $12.61 | +1.4% | COM | 87305R109 |
| — | BARCLAYS BANK PLC | 464 | $20,000 | 0.0% | $38.69 | — | ETN LKD 48 | 06746P571 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,834 | $20,000 | 0.0% | $10.91 | — | CL A | G04561109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 1,000 | $20,000 | 0.0% | $20.00 | — | FT CBOE INTL EQT | 33740F656 |
| SJT | SAN JUAN BASIN RTY TR | 7,402 | $20,000 | 0.0% | $3.11 | — | UNIT BEN INT | 798241105 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,000 | $20,000 | 0.0% | $1.13 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TGRW | T ROWE PRICE ETF INC | 684 | $20,000 | 0.0% | $29.24 | — | PRICE GRW STOCK | 87283Q305 |
| — | STABLE RD ACQUISITION CORP | 1,017 | $20,000 | 0.0% | $16.38 | — | UNIT 05/15/2026 | 85236Q208 |
| BKMC | BNY MELLON ETF TRUST | 260 | $20,000 | 0.0% | $76.92 | — | US MDCP CORE EQT | 09661T206 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 808 | $20,000 | 0.0% | $23.78 | — | US EQTY DIVI | 33738R738 |
| MTZ | MASTEC INC | 300 | $20,000 | 0.0% | $53.68 | +4.5% | Put | 576323109 |
| INSE | INSPIRED ENTMT INC | 3,103 | $20,000 | 0.0% | $5.35 | 0.0% | COM | 45782N108 |
| — | HOUSTON WIRE & CABLE CO | 7,219 | $20,000 | 0.0% | $4.83 | — | COM | 44244K109 |
| GRTX | GALERA THERAPEUTICS INC | 1,956 | $20,000 | 0.0% | $11.03 | -0.8% | COM | 36338D108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 991 | $20,000 | 0.0% | $20.18 | — | S&P SMLCAP HIG | 46138E131 |
| YRD | YIREN DIGITAL LTD | 5,985 | $20,000 | 0.0% | $4.85 | — | SPONSORED ADS | 98585L100 |
| — | SILVERBOW RES INC | 3,805 | $20,000 | 0.0% | $11.37 | — | COM | 82836G102 |
| — | MIND TECHNOLOGY INC | 9,021 | $20,000 | 0.0% | $2.17 | — | COM | 602566101 |
| — | PROSIGHT GLOBAL INC | 1,539 | $20,000 | 0.0% | $13.00 | — | COM | 74349J103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 948 | $20,000 | 0.0% | $21.74 | -0.0% | COM | 91388P105 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,362 | $19,000 | 0.0% | $14.01 | — | COM SHS | 33734E103 |
| — | INVO BIOSCIENCE INC | 6,393 | $19,000 | 0.0% | $2.97 | — | COM | 44984F302 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 492 | $19,000 | 0.0% | $34.75 | — | US MOMENTUM | 46641Q779 |
| ULBI | ULTRALIFE CORP | 2,895 | $19,000 | 0.0% | $7.40 | -14.7% | COM | 903899102 |
| — | NEUBASE THERAPEUTICS INC | 2,812 | $19,000 | 0.0% | $7.71 | — | COM | 64132K102 |
| PEX | PROSHARES TR | 581 | $19,000 | 0.0% | $25.54 | — | PRIV EQTY-LSTD | 74348A533 |
| — | LF CAP ACQUISITION CORP | 1,862 | $19,000 | 0.0% | $10.36 | — | UNIT 06/19/2025 | 50200K207 |
| GSJY | GOLDMAN SACHS ETF TR | 519 | $19,000 | 0.0% | $34.34 | — | ACTIVEBETA JAP | 381430404 |
| LWAY | LIFEWAY FOODS INC | 3,599 | $19,000 | 0.0% | $3.80 | +50.6% | COM | 531914109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,379 | $19,000 | 0.0% | $12.73 | 0.0% | CL A | 828359109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 12,584 | $19,000 | 0.0% | $3.23 | — | COM | 64079L105 |
| — | SOLENO THERAPEUTICS INC | 10,005 | $19,000 | 0.0% | $2.27 | — | COM NEW | 834203200 |
| — | CHINA SOUTHERN AIRLINES CO L | 635 | $19,000 | 0.0% | $30.70 | — | SPON ADR CL H | 169409109 |
| COTY | COTY INC | 2,748 | $19,000 | 0.0% | $5.32 | -3.1% | COM CL A | 222070203 |
| FRPH | FRP HLDGS INC | 414 | $19,000 | 0.0% | $23.63 | -7.2% | COM | 30292L107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,748 | $19,000 | 0.0% | $10.87 | — | UNIT 10/23/2027 | G3141W114 |
| — | ADVISORSHARES TR | 195 | $19,000 | 0.0% | $97.67 | — | SAGE CORE ETF | 00768Y651 |
| — | THAYER VENTURES ACQU CORP | 1,832 | $19,000 | 0.0% | $10.37 | — | UNIT 01/01/2030 | 88332T209 |
| — | ELECTROCORE INC | 12,461 | $19,000 | 0.0% | $2.61 | — | COM | 28531P103 |
| — | ADIAL PHARMACEUTICALS INC | 11,119 | $19,000 | 0.0% | $1.78 | — | COM | 00688A106 |
| BAPR | INNOVATOR ETFS TR | 634 | $19,000 | 0.0% | $28.09 | — | S&P 500 BUFFER | 45782C888 |
| — | ONCOSEC MED INC | 2,911 | $19,000 | 0.0% | $3.33 | — | COM | 68234L306 |
| — | JAPAN SMALLER CAPITALIZATION | 2,057 | $19,000 | 0.0% | $10.36 | — | COM | 47109U104 |
| SACH | SACHEM CAP CORP | 4,458 | $19,000 | 0.0% | $4.26 | — | COM | 78590A109 |
| — | PRECIPIO INC | 9,225 | $19,000 | 0.0% | $2.06 | — | COM | 74019L503 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,596 | $19,000 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | EXCHANGE LISTED FDS TR | 762 | $19,000 | 0.0% | $24.93 | — | CABANA TARGET 16 | 30151E681 |
| OFS | OFS CAP CORP | 2,690 | $19,000 | 0.0% | $10.92 | -47.3% | COM | 67103B100 |
| — | NAKED BRAND GROUP LIMITED | 99,789 | $19,000 | 0.0% | $0.14 | — | SHS NEW | Q6519T117 |
| MNSB | MAINSTREET BANCSHARES INC | 1,150 | $19,000 | 0.0% | $14.71 | -2.3% | COM | 56064Y100 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,545 | $19,000 | 0.0% | $6.81 | — | COM | 84763A108 |
| — | ETF SER SOLUTIONS | 1,017 | $19,000 | 0.0% | $12.24 | — | REVERSE WEIGHT | 26922A685 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 11,703 | $18,000 | 0.0% | $1.54 | — | *W EXP 12/18/202 | 186760112 |
| UBOH | UNITED BANCSHARES INC OHIO | 723 | $18,000 | 0.0% | $17.32 | — | COM | 909458101 |
| RYLD | GLOBAL X FDS | 791 | $18,000 | 0.0% | $20.07 | — | RUSSELL 2000 | 37954Y459 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 1,717 | $18,000 | 0.0% | $10.17 | — | UNIT 10/31/2026 | G0232J127 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,337 | $18,000 | 0.0% | $9.51 | +1.8% | COM | 63888U108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 4,620 | $18,000 | 0.0% | $2.50 | +5.0% | COM NEW | 723836300 |
| — | OTR ACQUISITION CORP | 1,699 | $18,000 | 0.0% | $10.59 | — | UNIT 10/01/2025 | 67113Q204 |
| YCS | PROSHARES TR II | 271 | $18,000 | 0.0% | $74.41 | — | ULTRASHORT YEN N | 74347W569 |
| — | PTK ACQUISITION CORP | 1,693 | $18,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 69375F207 |
| TRC | TEJON RANCH CO | 1,268 | $18,000 | 0.0% | $21.21 | -31.2% | COM | 879080109 |
| — | ORGENESIS INC | 3,992 | $18,000 | 0.0% | $5.01 | — | COM NEW | 68619K204 |
| — | ARCIMOTO INC | 1,346 | $18,000 | 0.0% | $5.48 | — | COM | 039587100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 874 | $18,000 | 0.0% | $20.59 | — | COM | 69355J104 |
| EFAX | SPDR INDEX SHS FDS | 232 | $18,000 | 0.0% | $68.97 | — | MSCI EAFE FS ETF | 78470E106 |
| — | PROSHARES TR II | 408 | $18,000 | 0.0% | $48.20 | — | PROSHS U/SHAUS | 74347W460 |
| SMTI | SANARA MEDTECH INC | 369 | $18,000 | 0.0% | $35.40 | 0.0% | COM | 79957L100 |
| — | ETF SER SOLUTIONS | 498 | $18,000 | 0.0% | $30.95 | — | NATIONWIDE MAX | 26922A651 |
| JAKK | JAKKS PAC INC | 3,530 | $18,000 | 0.0% | $4.62 | -2.6% | COM NEW | 47012E403 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,934 | $18,000 | 0.0% | $9.31 | — | SHS | G9376R100 |
| — | TPG PACE TECH OPPORTUNITIES | 1,587 | $18,000 | 0.0% | $11.34 | — | UNIT 99/99/9999 | G8990Y111 |
| — | NANTHEALTH INC | 5,569 | $18,000 | 0.0% | $2.34 | — | COM | 630104107 |
| SUNWQ | SUNWORKS INC | 3,533 | $18,000 | 0.0% | $1.65 | +135.2% | COM NEW | 86803X204 |
| — | WATFORD HLDGS LTD | 534 | $18,000 | 0.0% | $33.71 | — | SHS | G94787101 |
| VSTA | VASTA PLATFORM LTD | 1,233 | $18,000 | 0.0% | $16.50 | -16.3% | CL A | G9440A109 |
| — | PROSHARES TR | 1,467 | $18,000 | 0.0% | $14.38 | — | SHT BASIC MAT | 74347X559 |
| — | SOUTH MTN MERGER CORP | 979 | $18,000 | 0.0% | $18.39 | — | UNIT 99/99/9999 | 838884203 |
| — | VTV THERAPEUTICS INC | 9,433 | $18,000 | 0.0% | $1.84 | — | CL A | 918385105 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 1,469 | $18,000 | 0.0% | $12.25 | — | UNIT 99/99/9999 | G49392122 |
| QARP | DBX ETF TR | 531 | $18,000 | 0.0% | $29.16 | — | XTRCKR RUSL 1000 | 233051242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 900 | $18,000 | 0.0% | $29.94 | — | Put | 293792107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 770 | $18,000 | 0.0% | $18.28 | — | FTSE LATN AMRC | 35473P561 |
| ENFY | CHINA GREEN AGRICULTURE INC | 4,957 | $18,000 | 0.0% | $2.60 | 0.0% | COM NEW | 16943W204 |
| — | CHINA SXT PHARMACEUTICALS IN | 55,184 | $18,000 | 0.0% | $0.51 | — | ORD SHS | G2161P108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 682 | $18,000 | 0.0% | $23.78 | — | FRANKLIN INDIA | 35473P769 |
| — | WANDA SPORTS GROUP CO LTD | 7,004 | $18,000 | 0.0% | $2.57 | — | SPONSORED ADS | 93368R101 |
| KROS | KEROS THERAPEUTICS INC | 249 | $18,000 | 0.0% | $63.02 | 0.0% | COM | 492327101 |
| — | FUSION FUEL GREEN PLC | 2,632 | $18,000 | 0.0% | $6.84 | — | *W EXP 07/01/202 | G3R25D100 |
| — | AGROFRESH SOLUTIONS INC | 8,128 | $18,000 | 0.0% | $2.98 | — | COM | 00856G109 |
| — | HORIZON GLOBAL CORP | 2,116 | $18,000 | 0.0% | $8.51 | — | COM | 44052W104 |
| — | T2 BIOSYSTEMS INC | 13,700 | $17,000 | 0.0% | $1.06 | — | COM | 89853L104 |
| — | CHINA JO-JO DRUGSTORES INC | 17,093 | $17,000 | 0.0% | $0.97 | — | COM NEW | 16949A206 |
| — | APTORUM GROUP LIMITED | 7,001 | $17,000 | 0.0% | $2.46 | — | CL A ORD SHS | G6096M106 |
| — | CYCLERION THERAPEUTICS INC | 5,417 | $17,000 | 0.0% | $3.79 | — | COM | 23255M105 |
| UMAY | INNOVATOR ETFS TR | 629 | $17,000 | 0.0% | $26.02 | — | S&P 500 ULTRA BF | 45782C292 |
| — | NEWHOLD INVESTMENT CORP | 1,671 | $17,000 | 0.0% | $10.17 | — | COM CL A | 651448102 |
| — | CF FINANCE ACQUISITION CORP | 1,541 | $17,000 | 0.0% | $11.03 | — | COM CL A | 15725Q104 |
| — | BLUEGREEN VACATIONS CORP | 2,166 | $17,000 | 0.0% | $7.85 | — | COM | 09629F108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,179 | $17,000 | 0.0% | $14.30 | — | COM | 670706100 |
| — | BARCLAYS BANK PLC | 1,258 | $17,000 | 0.0% | $24.90 | — | TRES 5YR BEAR | 06740P643 |
| ARL | AMERICAN RLTY INVS INC | 1,489 | $17,000 | 0.0% | $11.18 | -11.0% | COM | 029174109 |
| VHI | VALHI INC NEW | 1,167 | $17,000 | 0.0% | $13.58 | +10.7% | COM | 918905209 |
| — | BREEZE HOLDINGS ACQUISITN CO | 1,652 | $17,000 | 0.0% | $10.29 | — | COM | 106762107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,076 | $17,000 | 0.0% | $4.17 | +4.1% | COM NEW | 14070B309 |
| — | BLUE HAT INTERACTIVE ENTMT T | 19,012 | $17,000 | 0.0% | $0.86 | — | SHS | G1329V106 |
| BCAB | BIOATLA INC | 506 | $17,000 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| TYO | DIREXION SHS ETF TR | 2,173 | $17,000 | 0.0% | $7.93 | — | 7 10YR TRES BEAR | 25459W557 |
| HIHO | HIGHWAY HLDGS LTD | 4,287 | $17,000 | 0.0% | $3.42 | +9.7% | ORD | G4481U106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $17,000 | 0.0% | $27.25 | — | Put | 01881G106 |
| — | CEDAR REALTY TRUST INC | 1,694 | $17,000 | 0.0% | $10.04 | — | COM NEW | 150602605 |
| — | ELEVATE CREDIT INC | 4,092 | $17,000 | 0.0% | $4.41 | — | COM | 28621V101 |
| KFS | KINGSWAY FINL SVCS INC | 3,527 | $17,000 | 0.0% | $2.42 | +46.5% | COM NEW | 496904202 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,639 | $17,000 | 0.0% | $3.64 | — | ADS | 589492107 |
| — | TITAN MED INC | 9,436 | $17,000 | 0.0% | $0.67 | — | COM NEW | 88830X819 |
| SPUS | TIDAL ETF TR | 661 | $17,000 | 0.0% | $25.72 | — | SP FDS S&P 500 | 886364801 |
| ZVOI | ZOVIO INC | 3,561 | $17,000 | 0.0% | $4.33 | -5.2% | COM | 98979V102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,056 | $17,000 | 0.0% | $13.28 | — | S&P INTL DIVID | 33738R688 |
| — | AGF INVTS TR | 790 | $17,000 | 0.0% | $22.71 | — | AGFIQ HEDGED DIV | 00110G887 |
| — | TENAX THERAPEUTICS INC | 9,154 | $17,000 | 0.0% | $1.85 | — | COM NEW | 88032L209 |
| — | CLEVELAND BIOLABS INC | 4,812 | $17,000 | 0.0% | $2.03 | — | COM NEW | 185860202 |
| — | STAR PEAK ENERGY TRANSITION | 2,916 | $17,000 | 0.0% | $5.83 | — | *W EXP 08/11/202 | 855185112 |
| — | HERBALIFE LTD | 16,000 | $17,000 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | GLOBAL X FDS | 1,054 | $17,000 | 0.0% | $16.13 | — | MSCI CHINA RE | 37954Y525 |
| — | PGIM ETF TR | 293 | $17,000 | 0.0% | $52.81 | — | QMA STRGC ALPH | 69344A305 |
| — | DEERFIELD HEALTHCARE TECH AC | 1,161 | $17,000 | 0.0% | $10.64 | — | UNIT 07/16/2025 | 244413209 |
| KBWP | INVESCO EXCH TRADED FD TR II | 253 | $17,000 | 0.0% | $61.29 | — | KBW PPTY CASUT | 46138E586 |
| — | PEBBLEBROOK HOTEL TR | 16,000 | $17,000 | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MCK | MCKESSON CORP | 100 | $17,000 | 0.0% | $148.19 | +8.9% | Put | 58155Q103 |
| — | YUNJI INC | 9,303 | $17,000 | 0.0% | $1.80 | — | ADS RP CL A | 98873N107 |
| — | VEONEER INC | 783 | $17,000 | 0.0% | $32.64 | — | COM | 92336X109 |
| — | NEXTGEN ACQUISITION CORP | 1,719 | $17,000 | 0.0% | $9.89 | — | CL A | G65305107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,600 | $17,000 | 0.0% | $6.46 | -19.5% | SHS NEW | M51474118 |
| — | PACER FDS TR | 743 | $17,000 | 0.0% | $16.80 | — | CSOP FTSE CHINA | 69374H626 |
| LVHI | LEGG MASON ETF INVT TR | 745 | $17,000 | 0.0% | $22.82 | — | INT LW VTY HGH | 52468L505 |
| — | NOVUS CAP CORP | 870 | $17,000 | 0.0% | $19.54 | — | UNIT 06/30/2027 | 67012U207 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 1,669 | $17,000 | 0.0% | $691.04 | 0.0% | COM | G6180C105 |
| KOSS | KOSS CORP | 4,830 | $17,000 | 0.0% | $2.06 | +12.2% | COM | 500692108 |
| — | ISHARES TR | 812 | $17,000 | 0.0% | $19.19 | — | MSCI UN KNGDOM | 46435G862 |
| — | FLEXSHARES TR | 750 | $17,000 | 0.0% | $21.03 | — | INTL QLTDV DEF | 33939L811 |
| NMRD | NEMAURA MED INC | 4,183 | $16,000 | 0.0% | $3.86 | 0.0% | COM NEW | 640442208 |
| — | MERUS N V | 921 | $16,000 | 0.0% | $13.20 | — | COM | N5749R100 |
| — | SPARK ENERGY INC | 1,637 | $16,000 | 0.0% | $9.77 | — | CL A COM | 846511103 |
| — | RIGNET INC | 2,726 | $16,000 | 0.0% | $5.87 | — | COM | 766582100 |
| EEMO | INVESCO EXCH TRADED FD TR II | 863 | $16,000 | 0.0% | $18.54 | — | S&P EMRNG MMTM | 46138E289 |
| — | NUVASIVE INC | 16,000 | $16,000 | 0.0% | $1.06 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MIX TELEMATICS LTD | 1,270 | $16,000 | 0.0% | $11.26 | — | SPONSORED ADR | 60688N102 |
| — | NESCO HLDGS INC | 2,107 | $16,000 | 0.0% | $3.72 | — | COM | 64083J104 |
| — | PROS HOLDINGS INC | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| TARA | PROTARA THERAPEUTICS INC | 661 | $16,000 | 0.0% | $23.52 | -8.3% | COM STK | 74365U107 |
| — | GUARANTY FED BANCSHARES INC | 900 | $16,000 | 0.0% | $17.25 | — | COM | 40108P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 614 | $16,000 | 0.0% | $26.06 | — | BULLSHS 24 USD | 46138J650 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 500 | $16,000 | 0.0% | $29.81 | — | PRINCIPAL ACTV | 74255Y706 |
| — | TESSCO TECHNOLOGIES INC | 2,532 | $16,000 | 0.0% | $14.94 | — | COM | 872386107 |
| — | GABELLI GO ANYWHERE TR | 1,324 | $16,000 | 0.0% | $10.07 | — | COM | 36250J109 |
| CNTGF | CENTOGENE N V | 1,528 | $16,000 | 0.0% | $11.53 | -0.8% | COM | N1976T109 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,292 | $16,000 | 0.0% | $5.53 | -35.2% | COM | 04238R106 |
| CLWT | EURO TECH HOLDINGS CO LTD | 5,047 | $16,000 | 0.0% | $2.19 | +22.8% | SHS NEW | G32030127 |
| ELUT | AZIYO BIOLOGICS INC | 1,148 | $16,000 | 0.0% | $12.50 | 0.0% | COM CL A | 05479K106 |
| WLDR | TWO RDS SHARED TR | 700 | $16,000 | 0.0% | $22.24 | — | AFFINITY WORLD | 90214Q105 |
| CPSH | CPS TECHNOLOGIES CORP | 5,615 | $16,000 | 0.0% | $2.00 | +0.1% | COM | 12619F104 |
| CVU | CPI AEROSTRUCTURES INC | 4,076 | $16,000 | 0.0% | $5.82 | -50.0% | COM NEW | 125919308 |
| — | VONAGE HLDGS CORP | 15,000 | $16,000 | 0.0% | $1.01 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | AMERICAN RIV BANKSHARES | 1,241 | $16,000 | 0.0% | $12.36 | — | COM | 029326105 |
| BXC | BLUELINX HLDGS INC | 577 | $16,000 | 0.0% | $20.77 | +23.1% | COM NEW | 09624H208 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 665 | $16,000 | 0.0% | $21.88 | — | DORSY WR MOMNT | 33741L108 |
| — | CF FINANCE ACQUISITION CORP | 1,325 | $16,000 | 0.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| WVFC | WVS FINL CORP | 1,135 | $16,000 | 0.0% | $13.18 | -7.0% | COM | 929358109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,154 | $16,000 | 0.0% | $8.54 | +17.4% | COM | 866264203 |
| — | ADAMAS PHARMACEUTICALS INC | 3,682 | $16,000 | 0.0% | $4.35 | — | COM | 00548A106 |
| — | BIOANALYTICAL SYS INC | 1,324 | $16,000 | 0.0% | $3.46 | — | COM | 09058M103 |
| HUSV | FIRST TR EXCH TRADED FD III | 568 | $16,000 | 0.0% | $22.58 | — | HORIZON DMST ETF | 33739P889 |
| — | EXPRESS INC | 17,261 | $16,000 | 0.0% | $0.93 | — | COM | 30219E103 |
| — | TIDAL ETF TR | 321 | $16,000 | 0.0% | $47.96 | — | AWARE ULTRASHR | 886364108 |
| SALM | SALEM MEDIA GROUP INC | 15,921 | $16,000 | 0.0% | $1.28 | -21.0% | CL A | 794093104 |
| — | OPIANT PHARMACEUTICALS INC | 1,943 | $16,000 | 0.0% | $7.63 | — | COM | 683750103 |
| — | SHAW COMMUNICATIONS INC | 900 | $16,000 | 0.0% | $20.02 | — | Put | 82028K200 |
| — | BRILLIANT ACQUISITION CORP | 1,446 | $16,000 | 0.0% | $9.78 | — | UNIT 12/31/2020 | G1643W103 |
| — | BURGERFI INTERNATIONAL INC | 7,297 | $16,000 | 0.0% | $2.19 | — | *W EXP 12/16/202 | 12122L119 |
| TGLS | TECNOGLASS INC | 2,345 | $16,000 | 0.0% | $5.72 | +0.0% | SHS | G87264100 |
| EFAS | GLOBAL X FDS | 1,120 | $16,000 | 0.0% | $12.20 | — | MSCI SUPDIV EA | 37954Y699 |
| — | CURIS INC | 1,921 | $16,000 | 0.0% | $3.07 | — | COM NEW | 231269200 |
| — | ETF MANAGERS GRP COMMDTY TR | 2,139 | $16,000 | 0.0% | $7.48 | — | BREAKWAVE DRY | 26923H200 |
| — | CINER RESOURCES LP | 1,276 | $16,000 | 0.0% | $13.65 | — | COM UNIT LTD | 172464109 |
| MLP | MAUI LD & PINEAPPLE INC | 1,400 | $16,000 | 0.0% | $10.48 | +8.7% | COM | 577345101 |
| — | STABLE RD ACQUISITION CORP | 2,981 | $16,000 | 0.0% | $1.16 | — | *W EXP 05/15/202 | 85236Q117 |
| — | BNY MELLON ETF TRUST | 316 | $16,000 | 0.0% | $50.63 | — | SHRT DUR CORP BD | 09661T701 |
| DEO | DIAGEO PLC | 100 | $16,000 | 0.0% | $118.76 | — | Put | 25243Q205 |
| OMEX | ODYSSEY MARINE EXPL INC | 2,242 | $16,000 | 0.0% | $5.26 | +30.4% | COM NEW | 676118201 |
| NETL | ETF SER SOLUTIONS | 626 | $16,000 | 0.0% | $25.56 | — | NETLEASE CORP | 26922A248 |
| — | CATABASIS PHARMACEUTICALS IN | 7,629 | $16,000 | 0.0% | $6.43 | — | COM NEW | 14875P206 |
| SCJ | ISHARES INC | 199 | $16,000 | 0.0% | $78.34 | — | MSCI JAPN SMCETF | 464286582 |
| — | TRITERRAS INC | 1,456 | $16,000 | 0.0% | $10.99 | — | SHS CL A | G9103H102 |
| DXR | DAXOR CORP | 1,310 | $16,000 | 0.0% | $15.55 | -11.0% | COM | 239467103 |
| VGZ | VISTA GOLD CORP | 14,373 | $16,000 | 0.0% | $0.83 | +26.4% | COM NEW | 927926303 |
| — | PHIO PHARMACEUTICALS CORP | 5,623 | $15,000 | 0.0% | $2.61 | — | COM NEW | 71880W303 |
| RDI | READING INTL INC | 3,009 | $15,000 | 0.0% | $3.76 | -7.2% | CL A | 755408101 |
| — | COHBAR INC | 11,760 | $15,000 | 0.0% | $1.40 | — | COM | 19249J109 |
| CNXT | VANECK VECTORS ETF TR | 319 | $15,000 | 0.0% | $40.82 | — | CHINAAMC SME CHI | 92189F627 |
| — | PROSHARES TR | 3,081 | $15,000 | 0.0% | $6.04 | — | ULTSHT SMLCP600 | 74348A327 |
| — | KIROMIC BIOPHARMA INC | 1,730 | $15,000 | 0.0% | $8.67 | — | COM | 497634105 |
| FARM | FARMER BROS CO | 3,247 | $15,000 | 0.0% | $13.04 | -67.1% | COM | 307675108 |
| TIPT | TIPTREE INC | 2,933 | $15,000 | 0.0% | $5.19 | 0.0% | COM | 88822Q103 |
| — | FALCON MINERALS CORP | 4,656 | $15,000 | 0.0% | $8.46 | — | CL A COM | 30607B109 |
| — | TORCHLIGHT ENERGY RES INC | 20,777 | $15,000 | 0.0% | $0.39 | — | COM | 89102U103 |
| — | P & F INDS INC | 2,476 | $15,000 | 0.0% | $6.06 | — | CL A NEW | 692830508 |
| — | BIOLINERX LTD | 6,054 | $15,000 | 0.0% | $1.93 | — | SPONSORED ADS | 09071M205 |
| XBZMX | BLACKROCK MD MUN BD TR | 987 | $15,000 | 0.0% | $14.43 | — | COM | 09249L105 |
| — | PZENA INVT MGMT INC | 2,116 | $15,000 | 0.0% | $7.64 | — | CLASS A | 74731Q103 |
| REKR | REKOR SYSTEMS INC | 1,856 | $15,000 | 0.0% | $5.46 | 0.0% | COM | 759419104 |
| — | BARCLAYS BANK PLC | 223 | $15,000 | 0.0% | $67.26 | — | ETN LKD 48 | 06746P464 |
| — | ISHARES TR | 355 | $15,000 | 0.0% | $35.19 | — | FOCUSD VAL FAC | 46435U333 |
| — | VISHAY INTERTECHNOLOGY INC | 14,000 | $15,000 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MAGA | ETF SER SOLUTIONS | 499 | $15,000 | 0.0% | $26.33 | — | POINT BRIDGE GOP | 26922A628 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 3,347 | $15,000 | 0.0% | $5.31 | — | COM | 41150T108 |
| — | PAVMED INC | 6,846 | $15,000 | 0.0% | $2.19 | — | COM | 70387R106 |
| — | NET ELEMENT INC | 1,066 | $15,000 | 0.0% | $12.27 | — | COM | 64111R300 |
| SRTS | SENSUS HEALTHCARE INC | 3,869 | $15,000 | 0.0% | $3.81 | -20.0% | COM | 81728J109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 671 | $15,000 | 0.0% | $20.97 | — | SCHRDRS TAX BD | 41653L404 |
| LPL | LG DISPLAY CO LTD | 1,757 | $15,000 | 0.0% | $7.96 | — | SPONS ADR REP | 50186V102 |
| — | PRICELINE GRP INC | 13,000 | $15,000 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | INDEXIQ ETF TR | 512 | $15,000 | 0.0% | $24.55 | — | IQ 500 INT ETF | 45409B362 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,710 | $15,000 | 0.0% | $10.31 | 0.0% | COM | 76152G100 |
| — | LEISURE ACQUISITION CORP | 1,189 | $15,000 | 0.0% | $10.89 | — | COM | 52539T107 |
| — | SPARTACUS ACQUISITION CORP | 1,414 | $15,000 | 0.0% | $10.61 | — | UNIT 10/31/2027 | 84677L208 |
| — | LEAF GROUP LTD | 3,191 | $15,000 | 0.0% | $5.27 | — | COM | 52177G102 |
| — | GALILEO ACQUISITION CORP | 1,385 | $15,000 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G3770A128 |
| — | PDL CMNTY BANCORP | 1,462 | $15,000 | 0.0% | $14.18 | — | COM | 69290X101 |
| — | FORTIVE CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | IGM BIOSCIENCES INC | 174 | $15,000 | 0.0% | $71.70 | — | COM | 449585108 |
| — | NAVSIGHT HLDGS INC | 1,545 | $15,000 | 0.0% | $9.71 | — | CL A | 639358100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000 | $15,000 | 0.0% | $15.00 | — | UNIT 99/99/9999 | G82514129 |
| — | IDEANOMICS INC | 7,628 | $15,000 | 0.0% | $1.66 | — | COM | 45166V106 |
| — | VANECK VECTORS ETF TR | 191 | $15,000 | 0.0% | $63.25 | — | UNCVTL OIL GAS | 92189H706 |
| SIEB | SIEBERT FINL CORP | 3,610 | $15,000 | 0.0% | $6.98 | -44.8% | COM | 826176109 |
| FLRG | FIDELITY COVINGTON TRUST | 700 | $15,000 | 0.0% | $21.43 | — | FIDELITY US MLTF | 316092378 |
| — | FORUM MERGER III CORP | 4,239 | $15,000 | 0.0% | $3.54 | — | *W EXP 08/24/202 | 349885111 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $15,000 | 0.0% | $51.65 | +22.2% | Put | 538034109 |
| — | ACTIVESHARES ETF TR | 500 | $15,000 | 0.0% | $28.00 | — | CLEARBRIDGE FOCS | 00509W105 |
| MILN | GLOBAL X FDS | 390 | $15,000 | 0.0% | $25.85 | — | MILL THEMC ETF | 37954Y764 |
| — | AXCELLA HEALTH INC | 2,949 | $15,000 | 0.0% | $4.76 | — | COM | 05454B105 |
| EMPW/U | EMPOWER LTD | 1,489 | $15,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3R39W128 |
| INTT | INTEST CORP | 2,324 | $15,000 | 0.0% | $4.71 | +7.9% | COM | 461147100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,280 | $15,000 | 0.0% | $12.12 | — | COM | 289660102 |
| EGY | VAALCO ENERGY INC | 8,382 | $15,000 | 0.0% | $1.28 | -17.6% | COM NEW | 91851C201 |
| — | LIVE NATION ENTERTAINMENT IN | 12,000 | $15,000 | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BIOCARDIA INC | 4,357 | $15,000 | 0.0% | $3.44 | — | COM | 09060U507 |
| — | CYBERARK SOFTWARE LTD | 12,000 | $15,000 | 0.0% | $1.25 | — | NOTE 11/1 | 23248VAB1 |
| — | DOCUMENT SEC SYS INC | 2,494 | $15,000 | 0.0% | $6.07 | — | COM NEW | 25614T309 |
| — | EMCLAIRE FINL CORP | 475 | $15,000 | 0.0% | $22.62 | — | COM | 290828102 |
| BH | BIGLARI HLDGS INC | 135 | $15,000 | 0.0% | $102.71 | 0.0% | COM STK CL B | 08986R309 |
| — | BK TECHNOLOGIES CORPORATION | 4,978 | $15,000 | 0.0% | $3.33 | — | COM | 05587G104 |
| — | ELECTRAMECCANICA VEHS CORP | 3,816 | $14,000 | 0.0% | $3.67 | — | *W EXP 08/03/202 | 284849114 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 805 | $14,000 | 0.0% | $5.20 | +181.2% | COM | 84920Y106 |
| — | APTOSE BIOSCIENCES INC | 3,141 | $14,000 | 0.0% | $4.46 | — | COM NEW | 03835T200 |
| — | SELECT INTERIOR CONCEPTS INC | 2,000 | $14,000 | 0.0% | $11.41 | — | CL A | 816120307 |
| — | SEANERGY MARITIME HLDGS CORP | 26,358 | $14,000 | 0.0% | $0.58 | — | SHS NEW | Y73760194 |
| — | RIVERNORTH OPPORTUNITIES FD | 867 | $14,000 | 0.0% | $18.33 | — | COM | 76881Y109 |
| — | TAIWAN FD INC | 547 | $14,000 | 0.0% | $19.88 | — | COM | 874036106 |
| — | AMCI ACQUISITION CORP | 747 | $14,000 | 0.0% | $18.74 | — | UNIT 01/07/2019 | 00165R200 |
| VALU | VALUE LINE INC | 429 | $14,000 | 0.0% | $28.62 | +0.0% | COM | 920437100 |
| — | USA TRUCK INC | 1,611 | $14,000 | 0.0% | $7.39 | — | COM | 902925106 |
| USAU | U S GOLD CORP | 865 | $14,000 | 0.0% | $9.97 | +1.4% | COM NEW | 90291C201 |
| — | CTI BIOPHARMA CORP | 4,278 | $14,000 | 0.0% | $1.36 | — | COM | 12648L601 |
| — | EXPERIENCE INVT CORP | 1,259 | $14,000 | 0.0% | $10.85 | — | COM CL A | 30217C109 |
| — | THERMOGENESIS HLDGS INC | 6,950 | $14,000 | 0.0% | $2.03 | — | COM | 88362L100 |
| — | DOLPHIN ENTMT INC | 4,231 | $14,000 | 0.0% | $3.31 | — | COM NEW | 25686H209 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 569 | $14,000 | 0.0% | $24.60 | — | SPONSORD ADS NEW | 16965P202 |
| AGAE | ALLIED ESPORTS ENTMT INC | 8,633 | $14,000 | 0.0% | $1.20 | 0.0% | COM | 019170109 |
| GSM | FERROGLOBE PLC | 8,348 | $14,000 | 0.0% | $1.02 | +0.3% | SHS | G33856108 |
| — | FEDNAT HLDG CO | 2,307 | $14,000 | 0.0% | $6.76 | — | COM | 31431B109 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 528 | $14,000 | 0.0% | $26.19 | — | LARGE CP US EQ | 33738R761 |
| — | COMPUTER TASK GROUP INC | 2,341 | $14,000 | 0.0% | $3.97 | — | COM | 205477102 |
| — | ZOSANO PHARMA CORP | 27,859 | $14,000 | 0.0% | $1.83 | — | COM NEW | 98979H202 |
| — | HMN FINL INC | 805 | $14,000 | 0.0% | $20.44 | — | COM | 40424G108 |
| — | FAST ACQUISITION CORP | 1,290 | $14,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 311875207 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 1,129 | $14,000 | 0.0% | $12.40 | — | UNIT 99/99/9999 | G03707125 |
| — | WESTERN ASSET MTG CAP CORP | 4,400 | $14,000 | 0.0% | $3.18 | — | COM | 95790D105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 353 | $14,000 | 0.0% | $24.78 | — | MLTFACTR MATLS | 47804J800 |
| — | ETF SER SOLUTIONS | 301 | $14,000 | 0.0% | $41.90 | — | CBOE VEST S&P | 26922A537 |
| NTPIF | NAM TAI PPTY INC | 2,319 | $14,000 | 0.0% | $5.65 | -5.5% | SHS | G63907102 |
| — | PROSHARES TR II | 2,073 | $14,000 | 0.0% | $7.38 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | OLB GROUP INC | 2,859 | $14,000 | 0.0% | $4.10 | — | COM | 67086U307 |
| — | BARCLAYS BANK PLC | 369 | $14,000 | 0.0% | $41.86 | — | ETN LKD 48 | 06746P563 |
| TAYD | TAYLOR DEVICES INC | 1,342 | $14,000 | 0.0% | $9.85 | -0.9% | COM | 877163105 |
| — | SEVERN BANCORP INC ANNAPOLIS | 1,909 | $14,000 | 0.0% | $7.22 | — | COM | 81811M100 |
| — | HOLICITY INC | 1,392 | $14,000 | 0.0% | $10.10 | — | UNIT 08/05/2025 | 435063201 |
| OCC | OPTICAL CABLE CORP | 5,453 | $14,000 | 0.0% | $3.13 | -5.8% | COM NEW | 683827208 |
| AWRE | AWARE INC MASS | 4,000 | $14,000 | 0.0% | $3.50 | -15.0% | COM | 05453N100 |
| PHAR | PHARMING GROUP NV | 916 | $14,000 | 0.0% | $15.28 | — | SPON ADS | 71716E105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1,030 | $14,000 | 0.0% | $13.46 | — | COM | 09255K108 |
| — | GORES HLDGS IV INC | 3,269 | $14,000 | 0.0% | $1.67 | — | *W EXP 01/22/202 | 382865111 |
| RINF | PROSHARES TR | 504 | $14,000 | 0.0% | $26.27 | — | INFLATN EXPECTNS | 74348A814 |
| — | STARRETT L S CO | 3,375 | $14,000 | 0.0% | $6.39 | — | CL A | 855668109 |
| — | SEQUENTIAL BRANDS GROUP INC | 954 | $14,000 | 0.0% | $4.59 | — | COM NEW | 81734P206 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 695 | $14,000 | 0.0% | $20.14 | — | COM | 33741Q107 |
| — | TARENA INTL INC | 4,507 | $14,000 | 0.0% | $3.11 | — | SPONSORED ADS | 876108101 |
| — | NORTH MOUNTAIN MERGER CORP | 1,400 | $14,000 | 0.0% | $10.00 | — | COM CL A | 661204107 |
| — | IMV INC | 4,468 | $14,000 | 0.0% | $4.41 | — | COM | 44974L103 |
| — | LUMINAR TECHNOLOGIES INC | 843 | $14,000 | 0.0% | $16.61 | — | *W EXP 12/02/202 | 550424113 |
| — | ION GEOPHYSICAL CORP | 5,801 | $14,000 | 0.0% | $8.46 | — | COM NEW | 462044207 |
| IMRN | IMMURON LTD | 2,127 | $14,000 | 0.0% | $7.14 | — | SPONSORED ADR | 45254U101 |
| — | TENGASCO INC | 11,643 | $14,000 | 0.0% | $1.20 | — | COM PAR | 88033R502 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $14,000 | 0.0% | $1.02 | — | NOTE 1.375%10/1 | 531229AB8 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,170 | $14,000 | 0.0% | $11.64 | 0.0% | COM | 34984V209 |
| — | FIRST TRUST SPECIALTY FINANC | 4,466 | $14,000 | 0.0% | $3.13 | — | COM BEN INTR | 33733G109 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,912 | $14,000 | 0.0% | $7.32 | — | COM | 913837100 |
| — | MAGAL SECURITY SYS LTD | 3,500 | $14,000 | 0.0% | $3.57 | — | ORD | M6786D104 |
| — | NOVUS CAP CORP | 2,708 | $13,000 | 0.0% | $2.75 | — | *W EXP 06/30/202 | 67012U116 |
| — | HOUSTON AMERN ENERGY CORP | 7,468 | $13,000 | 0.0% | $1.73 | — | COM | 44183U209 |
| — | DIREXION SHS ETF TR | 582 | $13,000 | 0.0% | $15.56 | — | DLY RUSSIA BL 2X | 25490K273 |
| — | TPG PACE BEN FIN CORP | 473 | $13,000 | 0.0% | $27.48 | — | UNIT 99/99/9999 | G8990D109 |
| — | TORTOISE ACQUISITION CORP II | 1,249 | $13,000 | 0.0% | $10.41 | — | COM CL A | G89554102 |
| DFEN | DIREXION SHS ETF TR | 794 | $13,000 | 0.0% | $15.98 | — | DLY AEROSPC 3X | 25460E661 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G8251L121 |
| — | SUNDIAL GROWERS INC | 27,538 | $13,000 | 0.0% | $0.43 | — | COM | 86730L109 |
| IPWR | IDEAL PWR INC | 1,598 | $13,000 | 0.0% | $6.07 | +17.7% | COM NEW | 451622203 |
| — | STERLING BANCORP INC | 2,853 | $13,000 | 0.0% | $7.09 | — | COM | 85917W102 |
| — | HARVEST CAP CR CORP | 1,710 | $13,000 | 0.0% | $3.49 | — | COM | 41753F109 |
| INVE | IDENTIV INC | 1,584 | $13,000 | 0.0% | $6.89 | 0.0% | COM NEW | 45170X205 |
| SENEB | SENECA FOODS CORP NEW | 318 | $13,000 | 0.0% | $40.00 | -0.5% | CL B | 817070105 |
| — | PROSHARES TR II | 925 | $13,000 | 0.0% | $14.05 | — | VIX SH TRM FUTRS | 74347W171 |
| — | PROOFPOINT INC | 12,000 | $13,000 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | REMARK HLDGS INC | 6,600 | $13,000 | 0.0% | $2.36 | — | COM | 75955K102 |
| — | YELLOWSTONE ACQUISITION CO | 1,240 | $13,000 | 0.0% | $10.48 | — | COM CL A | 98566K105 |
| — | HV BANCORP INC | 778 | $13,000 | 0.0% | $14.15 | — | COM | 40441H105 |
| — | HYCROFT MINING HOLDING CORP | 1,631 | $13,000 | 0.0% | $8.95 | — | COM CL A | 44862P109 |
| — | BCTG ACQUISITION CORP | 1,148 | $13,000 | 0.0% | $10.02 | — | COM | 05492W103 |
| — | THERAPEUTICS ACQUISITION COR | 948 | $13,000 | 0.0% | $13.71 | — | COM CL A | 88339T103 |
| FQAL | FIDELITY COVINGTON TRUST | 310 | $13,000 | 0.0% | $37.49 | — | QLTY FCTOR ETF | 316092790 |
| — | CHINA XD PLASTICS CO LTD | 12,760 | $13,000 | 0.0% | $1.02 | — | COM | 16948F107 |
| — | BELLUS HEALTH INC NEW | 4,207 | $13,000 | 0.0% | $4.06 | — | COM NEW | 07987C204 |
| — | COLLECTIVE GROWTH CORP | 771 | $13,000 | 0.0% | $16.20 | — | UNIT 04/29/2025 | 19424L200 |
| BAK | BRASKEM S A | 1,429 | $13,000 | 0.0% | $7.53 | — | SP ADR PFD A | 105532105 |
| — | RIVERNORTH SPECIALTY FIN COR | 769 | $13,000 | 0.0% | $16.91 | — | COM | 76882B108 |
| LQDA | LIQUIDIA CORPORATION | 4,540 | $13,000 | 0.0% | $3.89 | -5.5% | COM NEW | 53635D202 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,305 | $13,000 | 0.0% | $118.46 | 0.0% | CL A | G28553108 |
| — | GABELLI CONV & INC SECS FD I | 2,150 | $13,000 | 0.0% | $5.56 | — | COM | 36240B109 |
| PEXL | PACER FDS TR | 360 | $13,000 | 0.0% | $22.80 | — | US EXPORT LEAD | 69374H402 |
| — | APOLLO ENDOSURGERY INC | 3,966 | $13,000 | 0.0% | $2.47 | — | COM | 03767D108 |
| GLRY | NORTHERN LTS FD TR IV | 478 | $13,000 | 0.0% | $27.20 | — | INSPIRE FAITH MD | 66538H369 |
| BDL | FLANIGANS ENTERPRISES INC | 641 | $13,000 | 0.0% | $16.71 | -2.5% | COM | 338517105 |
| TAIT | TAITRON COMPONENTS INC | 4,088 | $13,000 | 0.0% | $2.68 | 0.0% | CL A | 874028103 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 5,855 | $13,000 | 0.0% | $2.22 | — | COM | 83548R105 |
| — | US WELL SERVICES INC | 32,140 | $13,000 | 0.0% | $1.13 | — | CL A | 91274U101 |
| GGEI | CHINA HGS REAL ESTATE INC | 7,298 | $13,000 | 0.0% | $1.51 | +2.8% | COM NEW | 16948W209 |
| — | FLEXION THERAPEUTICS INC | 15,000 | $13,000 | 0.0% | $0.85 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | ACON S2 ACQUISITION CORP | 1,251 | $13,000 | 0.0% | $10.39 | — | CL SHS | G00748106 |
| — | HUTTIG BLDG PRODS INC | 3,452 | $13,000 | 0.0% | $1.88 | — | COM | 448451104 |
| — | MALACCA STRAITS ACQUISITION | 1,247 | $13,000 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G5859B125 |
| — | ETF SER SOLUTIONS | 390 | $13,000 | 0.0% | $27.96 | — | LONCAR CHINA BIO | 26922A370 |
| SGA | SAGA COMMUNICATIONS INC | 546 | $13,000 | 0.0% | $20.89 | 0.0% | CL A NEW | 786598300 |
| FATAQ | FAT BRANDS INC | 2,123 | $13,000 | 0.0% | $1.83 | +37.2% | COM | 30258N105 |
| PNBK | PATRIOT NATL BANCORP INC | 1,324 | $13,000 | 0.0% | $10.63 | -27.8% | COM NEW | 70336F203 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 2,667 | $13,000 | 0.0% | $6147.52 | 0.0% | ORD SHS | G6796W107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,085 | $13,000 | 0.0% | $16.62 | — | SPON ADS | 86389T106 |
| — | POLARITYTE INC | 18,338 | $13,000 | 0.0% | $5.36 | — | COM | 731094108 |
| — | OPENDOOR TECHNOLOGIES INC | 1,700 | $13,000 | 0.0% | $7.65 | — | *W EXP 12/18/202 | 683712111 |
| CLPR | CLIPPER RLTY INC | 1,898 | $13,000 | 0.0% | $10.44 | — | COM | 18885T306 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 428 | $13,000 | 0.0% | $27.01 | — | RAFI STRATGIC US | 46138J742 |
| ROKT | SPDR SER TR | 336 | $13,000 | 0.0% | $35.01 | — | S&P KENSHO FINAL | 78468R630 |
| SB | SAFE BULKERS INC | 9,879 | $13,000 | 0.0% | $2.80 | -61.6% | COM | Y7388L103 |
| — | PETROS PHARMACEUTICALS INC | 2,867 | $13,000 | 0.0% | $4.53 | — | COM | 71678J100 |
| — | QAD INC | 275 | $13,000 | 0.0% | $47.27 | — | CL B | 74727D207 |
| JRSH | JERASH HLDGS US INC | 2,190 | $13,000 | 0.0% | $5.08 | 0.0% | COM | 47632P101 |
| — | OSI SYSTEMS INC | 12,000 | $13,000 | 0.0% | $1.01 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | ALTIMETER GROWTH CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,000 | $13,000 | 0.0% | $10.04 | — | CL A SHS | G8857S116 |
| GYRO | GYRODYNE LLC | 792 | $13,000 | 0.0% | $17.75 | -4.9% | COM | 403829104 |
| — | GLOBAL BETA ETF TR | 757 | $13,000 | 0.0% | $16.28 | — | SMART INCOME | 37959X100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,177 | $13,000 | 0.0% | $11.05 | — | UNIT 09/29/2027 | G8739H122 |
| — | GREENCITY ACQUISITION CORP | 1,299 | $13,000 | 0.0% | $10.01 | — | COM | G4086B107 |
| — | PLX PHARMA INC | 2,320 | $13,000 | 0.0% | $3.54 | — | COM | 72942A107 |
| — | ALTERYX INC | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| JFIN | JIAYIN GROUP INC | 4,191 | $13,000 | 0.0% | $3.10 | — | SPONSORED ADS | 47737C104 |
| — | PANACEA ACQUISITION CORP | 964 | $12,000 | 0.0% | $11.99 | — | UNIT 99/99/9999 | 698102209 |
| — | SWEDISH EXPT CR CORP | 1,146 | $12,000 | 0.0% | $8.06 | — | RG METAL ETN22 | 870297405 |
| VTV | VANGUARD INDEX FDS | 100 | $12,000 | 0.0% | $93.23 | — | Put | 922908744 |
| — | DIGITAL MEDIA SOLUTIONS INC | 987 | $12,000 | 0.0% | $12.16 | — | COM CL A | 25401G106 |
| — | PGIM ETF TR | 200 | $12,000 | 0.0% | $55.00 | — | QMA STRATEGIC | 69344A404 |
| JVA | COFFEE HLDG CO INC | 3,139 | $12,000 | 0.0% | $3.28 | +9.9% | COM | 192176105 |
| QYLG | GLOBAL X FDS | 419 | $12,000 | 0.0% | $28.64 | — | NASDQ 100 CVRDGW | 37954Y269 |
| BAR | GRANITESHARES GOLD TR | 613 | $12,000 | 0.0% | $14.96 | — | SHS BEN INT | 38748G101 |
| — | MANNING & NAPIER INC | 1,913 | $12,000 | 0.0% | $4.01 | — | CL A | 56382Q102 |
| — | RECHARGE ACQUISITION CORP | 1,177 | $12,000 | 0.0% | $10.20 | — | COM CL A | 756229100 |
| — | REALPAGE INC | 9,000 | $12,000 | 0.0% | $1.33 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | ORBITAL ENERGY GROUP INC | 5,201 | $12,000 | 0.0% | $1.36 | — | COM | 68559A109 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,185 | $12,000 | 0.0% | $10.13 | — | SHS | G52753103 |
| — | MAIDEN HOLDINGS LTD | 4,777 | $12,000 | 0.0% | $2.51 | — | SHS | G5753U112 |
| CMPS | COMPASS PATHWAYS PLC | 245 | $12,000 | 0.0% | $48.98 | — | SPONSORED ADS | 20451W101 |
| — | DYNATRONICS CORP | 14,997 | $12,000 | 0.0% | $0.79 | — | COM NEW | 268157401 |
| ARTW | ARTS WAY MFG INC | 4,200 | $12,000 | 0.0% | $2.43 | 0.0% | COM | 043168103 |
| — | BOINGO WIRELESS INC | 920 | $12,000 | 0.0% | $12.39 | — | COM | 09739C102 |
| — | AJAX I | 1,000 | $12,000 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G0190X118 |
| — | AMBAC FINL GROUP INC | 2,811 | $12,000 | 0.0% | $4.27 | — | *W EXP 04/30/202 | 023139116 |
| — | AVALON GLOBOCARE CORP | 10,536 | $12,000 | 0.0% | $1.60 | — | COM | 05344R104 |
| — | OUTLOOK THERAPEUTICS INC | 9,000 | $12,000 | 0.0% | $1.35 | — | COM NEW | 69012T206 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,000 | $12,000 | 0.0% | $10.06 | — | UNIT 09/21/2025 | G04561117 |
| — | SUNPOWER CORP | 9,000 | $12,000 | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| MEXX | DIREXION SHS ETF TR | 182 | $12,000 | 0.0% | $65.93 | — | DLY MSCI MX 3X | 25460E281 |
| RPLA/U | REPLAY ACQUISITION CORP | 1,103 | $12,000 | 0.0% | $10.21 | — | UNIT 03/01/2024 | G75130123 |
| — | ILLUMINA INC | 11,000 | $12,000 | 0.0% | $1.12 | — | NOTE 8/1 | 452327AK5 |
| — | MARKER THERAPEUTICS INC | 8,387 | $12,000 | 0.0% | $3.48 | — | COM | 57055L107 |
| — | UNITY BIOTECHNOLOGY INC | 2,225 | $12,000 | 0.0% | $12.13 | — | COM | 91381U101 |
| — | INSMED INC | 11,000 | $12,000 | 0.0% | $1.01 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SUPPORT COM INC | 5,626 | $12,000 | 0.0% | $2.13 | — | COM NEW | 86858W200 |
| GAMI | GAMCO INVS INC | 666 | $12,000 | 0.0% | $14.71 | -25.1% | CL A COM | 361438104 |
| — | METACRINE INC | 1,480 | $12,000 | 0.0% | $8.67 | — | COM | 59101E103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 2,274 | $12,000 | 0.0% | $5.28 | — | SPONSORED ADS | 92762J103 |
| — | SENESTECH INC | 7,355 | $12,000 | 0.0% | $1.63 | — | COM NEW | 81720R208 |
| — | PROSHARES TR | 857 | $12,000 | 0.0% | $20.98 | — | ULSHRT SEMIC NEW | 74347G846 |
| — | VISTAS MEDIA ACQUISITION CO | 1,138 | $12,000 | 0.0% | $9.98 | — | UNIT 08/03/2025 | 92840T206 |
| IDYA | IDEAYA BIOSCIENCES INC | 859 | $12,000 | 0.0% | $11.80 | +14.8% | COM | 45166A102 |
| — | NEW PROVIDENCE ACQUISITION | 3,070 | $12,000 | 0.0% | $3.91 | — | *W EXP 09/11/202 | 64822P114 |
| — | PUYI INC | 2,025 | $12,000 | 0.0% | $6.40 | — | ADS | 69373Y109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,765 | $12,000 | 0.0% | $6.61 | -35.2% | COM | 74275G107 |
| — | VERONA PHARMA PLC | 1,723 | $12,000 | 0.0% | $6.55 | — | SPONSORED ADS | 925050106 |
| PRTC | PURETECH HEALTH PLC | 225 | $12,000 | 0.0% | $53.33 | — | ADS | 746237106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,851 | $12,000 | 0.0% | $4.96 | +16.9% | CL A | 892231101 |
| BNDC | FLEXSHARES TR | 447 | $12,000 | 0.0% | $27.05 | — | CRE SLCT BD FD | 33939L670 |
| — | DUNE ACQUISITION CORP | 1,168 | $12,000 | 0.0% | $10.27 | — | UNIT 10/29/2027 | 265334201 |
| VOD | VODAFONE GROUP PLC NEW | 700 | $12,000 | 0.0% | $27.99 | — | Put | 92857W308 |
| AEYE | AUDIOEYE INC | 458 | $12,000 | 0.0% | $11.37 | +66.4% | COM NEW | 050734201 |
| DGICB | DONEGAL GROUP INC | 997 | $12,000 | 0.0% | $10.53 | -5.8% | CL B | 257701300 |
| — | CENTRAL & EASTERN EUROPE FD | 514 | $12,000 | 0.0% | $21.53 | — | COM | 153436100 |
| — | FUWEI FILMS HLDGS CO LTD | 1,012 | $12,000 | 0.0% | $11.86 | — | SHS NEW | G3704F110 |
| — | CELSION CORP | 15,932 | $12,000 | 0.0% | $0.93 | — | COM PAR NEW | 15117N503 |
| — | ACORDA THERAPEUTICS INC | 16,858 | $12,000 | 0.0% | $6.46 | — | COM | 00484M106 |
| — | AMERICA MOVIL SAB DE CV | 800 | $12,000 | 0.0% | $14.06 | — | Put | 02364W105 |
| — | D8 HOLDINGS CORP | 1,145 | $12,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| ALX | ALEXANDERS INC | 43 | $12,000 | 0.0% | $314.50 | — | COM | 014752109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 464 | $12,000 | 0.0% | $25.15 | — | FTSE EUROPE | 35473P652 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 423 | $12,000 | 0.0% | $28.37 | — | FTSE CANADA | 35473P827 |
| VEGA | ADVISORSHARES TR | 326 | $12,000 | 0.0% | $31.38 | — | STAR GLOB BUYW | 00768Y768 |
| — | LIONHEART ACQUISITION CORP I | 1,235 | $12,000 | 0.0% | $9.72 | — | COM CL A | 53625R104 |
| CPAC | CEMENTOS PACASMAYO S A A | 1,592 | $12,000 | 0.0% | $7.90 | — | SPONSORED ADR | 15126Q208 |
| SNDA | CAPITAL SR LIVING CORP | 943 | $12,000 | 0.0% | $11.48 | 0.0% | COM | 140475203 |
| — | ADAMS RES & ENERGY INC | 500 | $12,000 | 0.0% | $25.41 | — | COM NEW | 006351308 |
| — | BIG ROCK PARTNERS ACQUISITIO | 208 | $12,000 | 0.0% | $34.02 | — | UNIT 11/20/2022 | 089482202 |
| — | UTSTARCOM HOLDINGS CORP | 8,403 | $11,000 | 0.0% | $1.35 | — | SHS NEW | G9310A114 |
| — | HYCROFT MINING HOLDING CORP | 30,921 | $11,000 | 0.0% | $0.28 | — | *W EXP 10/12/202 | 44862P125 |
| IVA | INVENTIVA SA | 749 | $11,000 | 0.0% | $14.69 | — | ADS | 46124U107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,550 | $11,000 | 0.0% | $3.47 | — | SPON ADR | 29244A102 |
| — | UXIN LTD | 13,015 | $11,000 | 0.0% | $0.91 | — | ADS | 91818X108 |
| — | TYME TECHNOLOGIES INC | 8,785 | $11,000 | 0.0% | $1.25 | — | COM | 90238J103 |
| — | BELLEROPHON THERAPEUTICS INC | 1,653 | $11,000 | 0.0% | $10.92 | — | COM NEW | 078771300 |
| — | TWITTER INC | 9,000 | $11,000 | 0.0% | $0.91 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | DMY TECHNOLOGY GROUP INC II | 600 | $11,000 | 0.0% | $18.33 | — | COM CL A | 233277102 |
| — | APEX TECHNOLOGY ACQUISITION | 668 | $11,000 | 0.0% | $10.54 | — | UNIT 06/11/2026 | 03768F201 |
| — | ALLOVIR INC | 282 | $11,000 | 0.0% | $27.81 | — | COM | 019818103 |
| — | INTERPRIVATE ACQUISITION COR | 2,616 | $11,000 | 0.0% | $0.21 | — | *W EXP 10/24/202 | 46064A111 |
| STKS | THE ONE GROUP HOSPITALITY IN | 3,035 | $11,000 | 0.0% | $3.62 | — | COM | 88338K103 |
| — | GLOBAL X FDS | 711 | $11,000 | 0.0% | $15.47 | — | EMKT INTRNT ECOM | 37954Y244 |
| SOYB | TEUCRIUM COMMODITY TR | 552 | $11,000 | 0.0% | $19.93 | — | SOYBEAN FD | 88166A607 |
| — | CSG SYS INTL INC | 10,000 | $11,000 | 0.0% | $1.01 | — | NOTE 4.250% 3/1 | 126349AF6 |
| GOEWQ | CANOO INC | 3,024 | $11,000 | 0.0% | $3.64 | — | *W EXP 12/21/202 | 13803R110 |
| — | CHP MERGER CORP | 1,009 | $11,000 | 0.0% | $10.54 | — | UNIT 11/22/2024 | 12558Y205 |
| EMBD | GLOBAL X FDS | 411 | $11,000 | 0.0% | $26.76 | — | X EMERGING MKT | 37954Y350 |
| XPL | SOLITARIO ZINC CORP | 19,719 | $11,000 | 0.0% | $0.47 | 0.0% | COM | 8342EP107 |
| EDRY | EURODRY LTD | 2,028 | $11,000 | 0.0% | $3.84 | +26.4% | COM | Y23508107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,407 | $11,000 | 0.0% | $15.56 | — | UT LTD PART | 01877R108 |
| — | SYNACOR INC | 7,684 | $11,000 | 0.0% | $1.40 | — | COM | 871561106 |
| — | ORBCOMM INC | 1,500 | $11,000 | 0.0% | $4.38 | — | COM | 68555P100 |
| UBT | PROSHARES TR | 172 | $11,000 | 0.0% | $63.95 | — | ULTRA 20YR TRE | 74347R172 |
| XGN | EXAGEN INC | 860 | $11,000 | 0.0% | $14.32 | -1.3% | COM | 30068X103 |
| — | MUSCLE MAKER INC | 6,036 | $11,000 | 0.0% | $1.64 | — | COM | 627333107 |
| — | PROSHARES TR | 938 | $11,000 | 0.0% | $11.73 | — | ULTSHT CONS SERV | 74347G812 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 1,127 | $11,000 | 0.0% | $10.80 | — | DB GOLD SHORT | 25154H731 |
| RNGR | RANGER ENERGY SVCS INC | 3,000 | $11,000 | 0.0% | $6.57 | -51.7% | COM CL A | 75282U104 |
| — | MANITEX INTL INC | 2,073 | $11,000 | 0.0% | $5.18 | — | COM | 563420108 |
| — | PROPHASE LABS INC | 1,121 | $11,000 | 0.0% | $2.31 | — | COM | 74345W108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 410 | $11,000 | 0.0% | $26.83 | — | BULSHS 2028 MUNI | 46138J486 |
| CRDF | CARDIFF ONCOLOGY INC | 634 | $11,000 | 0.0% | $2.05 | +759.0% | COM | 14147L108 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 500 | $11,000 | 0.0% | $18.00 | — | ACTV FCTR MDCP | 33740F813 |
| SJ | SCIENJOY HOLDING CORP | 1,225 | $11,000 | 0.0% | $7.73 | -0.4% | SHS | G7864D112 |
| — | APTEVO THERAPEUTICS INC | 311 | $11,000 | 0.0% | $3.72 | — | COM NEW | 03835L207 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 478 | $11,000 | 0.0% | $22.93 | — | NASDQ FOD BVRG | 33738R852 |
| — | MEGALITH FINL ACQUISITION CO | 813 | $11,000 | 0.0% | $10.30 | — | CL A COM | 58518F109 |
| — | TELIGENT INC NEW | 14,555 | $11,000 | 0.0% | $0.77 | — | COM NEW | 87960W203 |
| PAMT | P A M TRANSN SVCS INC | 232 | $11,000 | 0.0% | $11.17 | 0.0% | COM | 693149106 |
| DDLS | WISDOMTREE TR | 347 | $11,000 | 0.0% | $23.93 | — | DYNAMIC INT EQ | 97717X271 |
| OPBK | OP BANCORP | 1,489 | $11,000 | 0.0% | $7.75 | -10.3% | COM | 67109R109 |
| TZOO | TRAVELZOO | 1,129 | $11,000 | 0.0% | $6.69 | +28.3% | COM NEW | 89421Q205 |
| — | UCOMMUNE INTERNATIONAL LTD | 1,728 | $11,000 | 0.0% | $6.37 | — | COM | G9449A100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,027 | $11,000 | 0.0% | $10.17 | — | UNIT 03/30/2027 | 74348Q207 |
| — | GX ACQUISITION CORP | 1,038 | $11,000 | 0.0% | $10.53 | — | COM CL A | 36251A107 |
| — | NUTANIX INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | PRA GROUP INC | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| KBNT | KUBIENT INC | 2,011 | $11,000 | 0.0% | $4.12 | +0.3% | COM | 50116V107 |
| — | VANECK VECTORS ETF TR | 446 | $11,000 | 0.0% | $23.76 | — | MUNI ALOCATN ETF | 92189H508 |
| BNSOF | BONSO ELECTRS INTL INC | 1,407 | $11,000 | 0.0% | $4.48 | 0.0% | COM PAR $0.003 | 098529308 |
| — | GLOBAL BLUE GROUP HOLDING AG | 816 | $11,000 | 0.0% | $13.48 | — | ORD SHS | H33700107 |
| — | KISMET ACQUISITION ONE CORP | 1,079 | $11,000 | 0.0% | $12.66 | — | UNIT 08/06/2025 | G52753129 |
| — | LGL SYS ACQUISITION CORP | 1,005 | $11,000 | 0.0% | $10.52 | — | UNIT 10/24/2024 | 50201G205 |
| — | PROTECTIVE INS CORP | 700 | $11,000 | 0.0% | $13.68 | — | CL A | 74368L104 |
| VIVE | VIVEVE MED INC | 2,278 | $11,000 | 0.0% | $5.03 | 0.0% | COM NEW | 92852W501 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 4,987 | $11,000 | 0.0% | $1.81 | — | *W EXP 99/99/999 | G8598Y117 |
| USAI | PACER FDS TR | 611 | $11,000 | 0.0% | $14.53 | — | AMERCN ENRGY IND | 69374H634 |
| VNCE | VINCE HLDG CORP | 1,774 | $11,000 | 0.0% | $5.26 | +0.7% | COM NEW | 92719W207 |
| — | HIGH INCOME SECS FD | 1,187 | $11,000 | 0.0% | $7.98 | — | SHS BEN INT | 42968F108 |
| — | INDUSTRIAL TECH ACQU INC | 1,012 | $11,000 | 0.0% | $10.61 | — | UNIT 08/31/2025 | 456357201 |
| — | RICE ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 762594208 |
| RZLT | REZOLUTE INC | 946 | $11,000 | 0.0% | $19.25 | 0.0% | COM NEW | 76200L309 |
| — | IMAGE SENSING SYS INC | 2,494 | $11,000 | 0.0% | $4.57 | — | COM | 45244C104 |
| — | LEAP THERAPEUTICS INC | 4,529 | $11,000 | 0.0% | $2.24 | — | COM | 52187K101 |
| — | LEFTERIS ACQUISITION CORP | 1,019 | $11,000 | 0.0% | $10.79 | — | UNIT 11/01/2023 | 52470X208 |
| — | LEGG MASON ETF INVT TR | 410 | $11,000 | 0.0% | $22.65 | — | WESTN AST SHRT | 52468L786 |
| HOV | HOVNANIAN ENTERPRISES INC | 340 | $11,000 | 0.0% | $15.73 | +129.7% | CL A NEW | 442487401 |
| — | HOTH THERAPEUTICS INC | 4,650 | $11,000 | 0.0% | $2.37 | — | COM | 44148G105 |
| — | VENUS CONCEPT INC | 6,454 | $11,000 | 0.0% | $2.23 | — | COM | 92332W105 |
| — | RENALYTIX AI PLC | 659 | $11,000 | 0.0% | $16.69 | — | ADS | 75973T101 |
| — | PRIME IMPACT ACQUISITION I | 1,112 | $11,000 | 0.0% | $9.89 | — | SHS CL A | G61074103 |
| — | UNICO AMERN CORP | 2,456 | $11,000 | 0.0% | $5.44 | — | COM | 904607108 |
| NNVC | NANOVIRICIDES INC | 4,060 | $11,000 | 0.0% | $3.68 | -0.9% | COM | 630087302 |
| — | LION GROUP HOLDING LTD | 5,456 | $11,000 | 0.0% | $2.16 | — | ADS | 53620U102 |
| — | KAMAN CORP | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 3.250% 5/0 | 483548AF0 |
| IFMK | IFRESH INC | 12,904 | $10,000 | 0.0% | $0.82 | -3.3% | COM | 449538107 |
| RSG | REPUBLIC SVCS INC | 100 | $10,000 | 0.0% | $62.74 | +41.5% | Put | 760759100 |
| IFRX | INFLARX NV | 1,946 | $10,000 | 0.0% | $3.97 | +13.5% | COM | N44821101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 269 | $10,000 | 0.0% | $41.05 | — | UNIT KING ALPH | 33737J224 |
| ESG | FLEXSHARES TR | 112 | $10,000 | 0.0% | $89.29 | — | STOX ESG INDEX | 33939L696 |
| — | NEW RELIC INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SOFTWARE ACQUISITN GRUP INC | 919 | $10,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 83407F200 |
| ONEV | SPDR SER TR | 114 | $10,000 | 0.0% | $75.27 | — | RUSSELL LOW VOL | 78468R754 |
| — | MEXICO EQUITY & INCOME FD | 1,052 | $10,000 | 0.0% | $11.26 | — | COM | 592834105 |
| — | COLFAX CORP | 59 | $10,000 | 0.0% | $169.49 | — | UNIT 01/15/2022T | 194014205 |
| — | IMAC HLDGS INC | 6,684 | $10,000 | 0.0% | $1.40 | — | COM | 44967K104 |
| KOPN | KOPIN CORP | 4,263 | $10,000 | 0.0% | $1.14 | +42.8% | COM | 500600101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 6,343 | $10,000 | 0.0% | $1.23 | — | SHS | M69676209 |
| — | WISEKEY INTERNATIONAL HLDS L | 1,439 | $10,000 | 0.0% | $6.95 | — | SPON ADS | 97727L200 |
| — | NEXTERA ENERGY INC | 200 | $10,000 | 0.0% | $44.59 | — | UNIT 99/99/9999 | 65339F770 |
| IMNM | IMMUNOME INC | 1,034 | $10,000 | 0.0% | $11.66 | 0.0% | COM | 45257U108 |
| — | GENERAL FIN CORP DEL | 1,164 | $10,000 | 0.0% | $9.64 | — | COM | 369822101 |
| — | AMPLIFY ETF TR | 695 | $10,000 | 0.0% | $13.36 | — | CRWDBURAU ONLINE | 032108862 |
| CSBR | CHAMPIONS ONCOLOGY INC | 961 | $10,000 | 0.0% | $8.52 | +21.0% | COM NEW | 15870P307 |
| — | FAUQUIER BANKSHARES INC | 587 | $10,000 | 0.0% | $18.49 | — | COM | 312059108 |
| — | ENOCHIAN BIOSCIENCES INC | 3,391 | $10,000 | 0.0% | $2.99 | — | COM | 29350E104 |
| — | MOXIAN INC | 6,941 | $10,000 | 0.0% | $1.44 | — | COM | 624697306 |
| — | CYREN LTD | 9,272 | $10,000 | 0.0% | $1.08 | — | SHS | M26895108 |
| — | ACKRELL SPAC PARTNERS I CO | 987 | $10,000 | 0.0% | $10.13 | — | UNIT 12/01/2026 | 00461L204 |
| — | AEA-BRIDGES IMPACT CORP | 974 | $10,000 | 0.0% | $10.27 | — | SHS CL A | G01046104 |
| — | ROCKWELL MED INC | 10,180 | $10,000 | 0.0% | $1.16 | — | COM | 774374102 |
| — | DOMINION ENERGY INC | 100 | $10,000 | 0.0% | $100.00 | — | UNIT 99/99/9999 | 25746U133 |
| — | CHEETAH MOBILE INC | 5,768 | $10,000 | 0.0% | $2.07 | — | ADR | 163075104 |
| MARPS | MARINE PETE TR | 2,968 | $10,000 | 0.0% | $3.37 | — | UNIT BEN INT | 568423107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,848 | $10,000 | 0.0% | $0.98 | -25.9% | COM NEW | 66510M204 |
| AGILQ | LIV CAP ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | G5510C108 |
| EIC | EAGLE POINT INCOME COMPANY I | 704 | $10,000 | 0.0% | $17.60 | — | COM | 269817102 |
| DLAPQ | DELTA APPAREL INC | 512 | $10,000 | 0.0% | $19.13 | 0.0% | COM | 247368103 |
| — | APPLIED UV INC | 2,167 | $10,000 | 0.0% | $6.89 | — | COM | 03828V105 |
| — | MP MATERIALS CORP | 647 | $10,000 | 0.0% | $15.46 | — | *W EXP 05/04/202 | 553368119 |
| — | AENZA S.A.A | 4,017 | $10,000 | 0.0% | $2.49 | — | SPONSORED ADS | 00776D103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 3,471 | $10,000 | 0.0% | $3.18 | -0.0% | COM | 04216R102 |
| THM | INTERNATIONAL TOWER HILL MIN | 7,096 | $10,000 | 0.0% | $1.46 | -1.3% | COM | 46050R102 |
| — | LIZHI INC | 2,476 | $10,000 | 0.0% | $4.37 | — | ADS | 53933L104 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 864 | $10,000 | 0.0% | $10.09 | — | COM | 452926108 |
| — | BBQ HLDGS INC | 1,978 | $10,000 | 0.0% | $3.31 | — | COM | 05551A109 |
| GERN | GERON CORP | 6,169 | $10,000 | 0.0% | $1.46 | +25.1% | COM | 374163103 |
| — | HMG COURTLAND PPTYS INC | 947 | $10,000 | 0.0% | $12.90 | — | COM | 404232100 |
| HFBL | HOME FED BANCORP INC LA NEW | 342 | $10,000 | 0.0% | $12.03 | +5.4% | COM | 43708L108 |
| — | TIMBER PHARMACEUTICALS INC | 12,978 | $10,000 | 0.0% | $1.15 | — | COM | 887080109 |
| — | ISHARES U S ETF TR | 305 | $10,000 | 0.0% | $32.79 | — | INOVATIV HLTCR | 46431W622 |
| — | EAGLE CAP GROWTH FD INC | 1,232 | $10,000 | 0.0% | $7.66 | — | COM | 269451100 |
| BSBK | BOGOTA FINL CORP | 1,168 | $10,000 | 0.0% | $8.39 | +1.1% | COM | 097235105 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10,000 | 0.0% | $0.92 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INNOVATOR ETFS TR | 356 | $10,000 | 0.0% | $21.06 | — | IBD ETF LEADERS | 45782C201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,596 | $10,000 | 0.0% | $4.09 | -21.3% | COM | 206704108 |
| — | VERINT SYS INC | 9,000 | $10,000 | 0.0% | $1.01 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| RCUS | ARCUS BIOSCIENCES INC | 371 | $10,000 | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| — | MOGO INC | 2,699 | $10,000 | 0.0% | $1.09 | — | COM | 60800C109 |
| EPSN | EPSILON ENERGY LTD | 2,697 | $10,000 | 0.0% | $2.59 | +5.6% | COM | 294375209 |
| — | MARRIOTT VACTINS WORLDWID CO | 9,000 | $10,000 | 0.0% | $0.90 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | PANACEA ACQUISITION CORP | 3,056 | $10,000 | 0.0% | $3.27 | — | *W EXP 07/07/202 | 698102118 |
| RSI | RUSH STREET INTERACTIVE INC | 465 | $10,000 | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| VRAI | ETFIS SER TR I | 428 | $10,000 | 0.0% | $17.82 | — | VIRTUS REAL AS | 26923G780 |
| — | ETF MANAGERS TR | 200 | $10,000 | 0.0% | $50.00 | — | ETFMG SIT ULTR | 26924G789 |
| — | CINCINNATI BANCORP INC | 817 | $10,000 | 0.0% | $8.57 | — | COM NEW | 17187C102 |
| — | GENETIC TECHNOLOGIES LTD | 2,830 | $10,000 | 0.0% | $3.50 | — | NEW SPONSRD ADR | 37185R307 |
| — | 1847 GOEDEKER INC | 1,231 | $10,000 | 0.0% | $6.99 | — | COM | 28252C109 |
| — | ALTITUDE ACQUISITION CORP | 973 | $10,000 | 0.0% | $10.28 | — | UNIT 11/30/2027 | 02156Y202 |
| — | VISLINK TECHNOLOGIES INC | 7,724 | $10,000 | 0.0% | $1.29 | — | COM | 92836Y300 |
| — | BARCLAYS BANK PLC | 196 | $10,000 | 0.0% | $51.02 | — | ETN LKD 48 | 06746P514 |
| STWD | STARWOOD PPTY TR INC | 500 | $10,000 | 0.0% | $21.34 | — | Put | 85571B105 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | HANCOCK JAFFE LABORATORIES I | 1,196 | $10,000 | 0.0% | $8.36 | — | COM NEW | 41015N304 |
| — | AGEX THERAPEUTICS INC | 6,787 | $10,000 | 0.0% | $1.33 | — | COM | 00848H108 |
| — | AGBA ACQUISITION LTD | 899 | $10,000 | 0.0% | $10.88 | — | UNIT 99/99/9999 | G0120M133 |
| — | GREAT ELM CAP CORP | 2,660 | $10,000 | 0.0% | $3.76 | — | COM | 390320109 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 1,970 | $10,000 | 0.0% | $6.24 | — | ADS | 00809M104 |
| UPV | PROSHARES TR | 191 | $10,000 | 0.0% | $31.47 | — | ULT FTSE EUROPE | 74347X526 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PROSHARES TR | 1,994 | $10,000 | 0.0% | $10.18 | — | ULTSHT RUSS2000 | 74348A319 |
| CODA | CODA OCTOPUS GROUP INC | 1,521 | $10,000 | 0.0% | $5.89 | -0.1% | COM NEW | 19188U206 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,376 | $9,000 | 0.0% | $5.69 | -0.1% | COM NEW | 48253L205 |
| VFC | V F CORP | 100 | $9,000 | 0.0% | $67.01 | +19.3% | Put | 918204108 |
| — | ETF SER SOLUTIONS | 248 | $9,000 | 0.0% | $31.98 | — | NATIONWIDE ETF | 26922A677 |
| — | EVOLENT HEALTH INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | JANUS DETROIT STR TR | 317 | $9,000 | 0.0% | $28.39 | — | LONG TERM CARE | 47103U407 |
| — | ODONATE THERAPEUTICS INC | 429 | $9,000 | 0.0% | $29.14 | — | COM | 676079106 |
| — | GX ACQUISITION CORP | 3,067 | $9,000 | 0.0% | $2.93 | — | *W EXP 05/24/202 | 36251A115 |
| — | BURNING ROCK BIOTECH LTD | 410 | $9,000 | 0.0% | $21.95 | — | SPONSORED ADS | 12233L107 |
| PHI | PLDT INC | 317 | $9,000 | 0.0% | $24.38 | — | SPONSORED ADR | 69344D408 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 914 | $9,000 | 0.0% | $5.47 | 0.0% | COM NEW | 25253X207 |
| SSL | SASOL LTD | 1,003 | $9,000 | 0.0% | $11.49 | — | SPONSORED ADR | 803866300 |
| — | MOLECULAR DATA INC | 11,014 | $9,000 | 0.0% | $1.44 | — | SPONSORED ADS | 60852L106 |
| PLTM | GRANITESHARES PLATINUM TR | 859 | $9,000 | 0.0% | $9.59 | — | SHS BEN INT | 38748T103 |
| — | GRAN TIERRA ENERGY INC | 23,551 | $9,000 | 0.0% | $0.38 | — | COM | 38500T101 |
| GASS | STEALTHGAS INC | 3,671 | $9,000 | 0.0% | $2.53 | -3.7% | SHS | Y81669106 |
| — | BANK OF MONTREAL | 263 | $9,000 | 0.0% | $34.22 | — | ETN LKD 36 | 063679104 |
| — | SCPHARMACEUTICALS INC | 1,723 | $9,000 | 0.0% | $6.02 | — | COM | 810648105 |
| EVKG | EVER-GLORY INTL GROUP INC | 3,084 | $9,000 | 0.0% | $2.30 | 0.0% | COM NEW | 299766204 |
| GTN/A | GRAY TELEVISION INC | 537 | $9,000 | 0.0% | $13.58 | -11.5% | CL A | 389375205 |
| JWS/U | JAWS ACQUISITION CORP | 626 | $9,000 | 0.0% | $11.07 | — | UNIT 99/99/9999 | G50744120 |
| — | DRIL QUIP INC | 325 | $9,000 | 0.0% | $46.44 | — | COM | 262037104 |
| — | CALADRIUS BIOSCIENCES INC | 6,490 | $9,000 | 0.0% | $1.39 | — | COM NEW | 128058203 |
| NEXT | NEXTDECADE CORP | 4,519 | $9,000 | 0.0% | $3.29 | -22.9% | COM | 65342K105 |
| — | NORTH MOUNTAIN MERGER CORP | 834 | $9,000 | 0.0% | $10.79 | — | UNIT 09/16/2025 | 661204206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,249 | $9,000 | 0.0% | $3.42 | — | SH BEN INT | 659310106 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $9,000 | 0.0% | $34.77 | +15.5% | Put | G51502105 |
| SCKT | SOCKET MOBILE INC | 3,645 | $9,000 | 0.0% | $2.10 | +8.7% | COM NEW | 83368E200 |
| — | SUPER LEAGUE GAMING INC | 3,319 | $9,000 | 0.0% | $2.71 | — | COM | 86804F202 |
| — | SUPERIOR DRILLING PRODS INC | 14,640 | $9,000 | 0.0% | $0.64 | — | COM | 868153107 |
| — | SUNESIS PHARMACEUTICALS INC | 4,207 | $9,000 | 0.0% | $2.14 | — | COM NEW | 867328874 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 745 | $9,000 | 0.0% | $12.08 | — | SHS CL A | G8251L105 |
| — | ILLUMINA INC | 6,000 | $9,000 | 0.0% | $1.33 | — | NOTE 0.500% 6/1 | 452327AH2 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,218 | $9,000 | 0.0% | $2.45 | +17.7% | COM CL A | 532257805 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 158 | $9,000 | 0.0% | $48.90 | — | HIGH YLD RESRCH | 46641Q878 |
| TH | TARGET HOSPITALITY CORP | 5,426 | $9,000 | 0.0% | $1.43 | 0.0% | COM | 87615L107 |
| YCL | PROSHARES TR II | 153 | $9,000 | 0.0% | $56.20 | — | ULTRA YEN NEW | 74347W270 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 182 | $9,000 | 0.0% | $45.11 | 0.0% | COM | 98943L107 |
| UFABQ | UNIQUE FABRICATING INC | 1,642 | $9,000 | 0.0% | $4.35 | 0.0% | COM | 90915J103 |
| — | PUXIN LTD | 1,568 | $9,000 | 0.0% | $5.71 | — | ADS | 74704P108 |
| — | PURE STORAGE INC | 8,000 | $9,000 | 0.0% | $1.02 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | INVESCO EXCH TRD SLF IDX FD | 345 | $9,000 | 0.0% | $24.24 | — | BULLSHS 23 USD | 46138J668 |
| — | FIREEYE INC | 7,000 | $9,000 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | URBAN TEA INC | 4,942 | $9,000 | 0.0% | $1.82 | — | ORD SHS NEW | G9396G118 |
| — | SWEDISH EXPT CR CORP | 1,385 | $9,000 | 0.0% | $7.63 | — | BIOFUELS TTL RTN | 870297199 |
| TWIN | TWIN DISC INC | 1,125 | $9,000 | 0.0% | $6.56 | -8.2% | COM | 901476101 |
| FDEV | FIDELITY COVINGTON TRUST | 335 | $9,000 | 0.0% | $24.00 | — | INTL MULTIFACTOR | 316092535 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,408 | $9,000 | 0.0% | $10.24 | -30.2% | COM | 23284F105 |
| CULP | CULP INC | 587 | $9,000 | 0.0% | $13.51 | -0.2% | COM | 230215105 |
| AACG | ATA CREATIVITY GLOBAL | 7,365 | $9,000 | 0.0% | $1.10 | — | SPONSORED ADS | 00211V106 |
| — | WUNONG NET TECHNOLOGY CO LTD | 228 | $9,000 | 0.0% | $39.47 | — | ORD SHS | G9604C107 |
| IDXG | INTERPACE BIOSCIENCES INC | 2,946 | $9,000 | 0.0% | $3.17 | — | COM | 46062X303 |
| INCE | FRANKLIN TEMPLETON ETF TR | 213 | $9,000 | 0.0% | $42.25 | — | LIBERTY US ETF | 35473P504 |
| — | SENECA BIOPHARMA INC | 10,350 | $9,000 | 0.0% | $0.87 | — | COM | 81689B103 |
| — | FUTURE FINTECH GROUP INC | 4,600 | $9,000 | 0.0% | $2.17 | — | COM | 36117V105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 695 | $9,000 | 0.0% | $12.54 | — | SPON ADR A | 29081P204 |
| — | CHANGE HEALTHCARE INC | 146 | $9,000 | 0.0% | $44.13 | — | UNIT 99/99/9999 | 15912K209 |
| GSL | GLOBAL SHIP LEASE INC NEW | 748 | $9,000 | 0.0% | $7.26 | +21.8% | COM CL A | Y27183600 |
| — | ADICET BIO INC | 574 | $8,000 | 0.0% | $12.14 | — | COM | 007002108 |
| — | BEASLEY BROADCAST GROUP INC | 4,954 | $8,000 | 0.0% | $2.87 | — | CL A | 074014101 |
| — | BENEFITFOCUS INC | 9,000 | $8,000 | 0.0% | $0.81 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | CHINA PHARMA HLDGS INC | 18,910 | $8,000 | 0.0% | $0.37 | — | COM | 16941T104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 800 | $8,000 | 0.0% | $10.00 | — | COM CL A | 84918M106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 3,059 | $8,000 | 0.0% | $2.38 | 0.0% | COM | 33938T104 |
| — | SONOMA PHARMACEUTICALS INC | 1,114 | $8,000 | 0.0% | $8.47 | — | COM NEW | 83558L204 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 2,034 | $8,000 | 0.0% | $4.08 | +1.9% | SHS | G94184101 |
| — | NEWBORN ACQUISITION CORP | 2,553 | $8,000 | 0.0% | $3.13 | — | *W EXP 02/03/202 | G6463T114 |
| — | MOUNTAIN CREST ACQUISITION C | 717 | $8,000 | 0.0% | $10.00 | — | UNIT 03/19/2025 | 62401M205 |
| — | APPLIED DNA SCIENCES INC | 1,553 | $8,000 | 0.0% | $5.19 | — | COM | 03815U300 |
| — | NEUROMETRIX INC | 2,489 | $8,000 | 0.0% | $1.73 | — | COM | 641255807 |
| — | FOLEY TRASIMENE ACQUISITION | 1,820 | $8,000 | 0.0% | $4.40 | — | *W EXP 08/11/202 | 344328117 |
| — | GOLDEN NUGGET ONLINE GAMIN | 890 | $8,000 | 0.0% | $8.99 | — | *W EXP 05/09/202 | 38113L115 |
| — | ASSERTIO HOLDINGS INC | 23,511 | $8,000 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,306 | $8,000 | 0.0% | $2.37 | +78.1% | COM | 00461U105 |
| CELJF | CELLCOM ISRAEL LTD | 1,633 | $8,000 | 0.0% | $3.60 | +22.2% | SHS | M2196U109 |
| AGNC | AGNC INVT CORP | 500 | $8,000 | 0.0% | $14.46 | — | Put | 00123Q104 |
| — | GBS INC | 1,051 | $8,000 | 0.0% | $7.61 | — | COM | 36151G105 |
| SFUNY | FANG HLDGS LTD | 618 | $8,000 | 0.0% | $11.19 | — | ADR NEW | 30711Y300 |
| — | PSYCHEMEDICS CORP | 1,527 | $8,000 | 0.0% | $5.28 | — | COM NEW | 744375205 |
| 616A | DIGINEX LIMITED | 468 | $8,000 | 0.0% | $17.09 | — | SHS | Y2074E109 |
| TRT | TRIO TECH INTL | 1,938 | $8,000 | 0.0% | $1.94 | 0.0% | COM NEW | 896712205 |
| GLBZ | GLEN BURNIE BANCORP | 731 | $8,000 | 0.0% | $7.59 | +11.2% | COM | 377407101 |
| — | NANOVIBRONIX INC | 11,049 | $8,000 | 0.0% | $0.72 | — | COM | 63008J108 |
| — | CAPSTONE TURBINE CORP | 714 | $8,000 | 0.0% | $4.74 | — | COM | 14067D508 |
| — | OMNICHANNEL ACQUISITION CORP | 794 | $8,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 68218L207 |
| INOD | INNODATA INC | 1,512 | $8,000 | 0.0% | $1.84 | +116.4% | COM NEW | 457642205 |
| GENNQ | GENESIS HEALTHCARE INC | 16,813 | $8,000 | 0.0% | $0.52 | -2.8% | CL A COM | 37185X106 |
| — | AETHLON MED INC | 3,050 | $8,000 | 0.0% | $2.02 | — | COM | 00808Y307 |
| SVAL | ISHARES TR | 305 | $8,000 | 0.0% | $26.23 | — | US SML CP VALUE | 46436E536 |
| POWR | ISHARES INC | 614 | $8,000 | 0.0% | $13.03 | — | GLB ENR PROD ETF | 464286343 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 132 | $8,000 | 0.0% | $60.61 | — | NASDQ SEMCNDTR | 33738R811 |
| — | DFP HEALTHCARE ACQUISITNS CO | 702 | $8,000 | 0.0% | $9.97 | — | UNIT 03/31/2025 | 23343Q209 |
| RAND | RAND CAP CORP | 476 | $8,000 | 0.0% | $14.80 | -14.8% | COM NEW | 752185207 |
| — | RECRO PHARMA INC | 2,715 | $8,000 | 0.0% | $2.95 | — | COM | 75629F109 |
| PAM | PAMPA ENERGIA S A | 552 | $8,000 | 0.0% | $19.11 | — | SPONS ADR LVL I | 697660207 |
| — | NESCO HLDGS INC | 7,924 | $8,000 | 0.0% | $1.01 | — | *W EXP 01/01/202 | 64083J112 |
| — | BANK OF MONTREAL | 1,361 | $8,000 | 0.0% | $5.88 | — | BIG OIL INDX 3X | 063679724 |
| — | GREENBRIER COS INC | 8,000 | $8,000 | 0.0% | $0.88 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | AUTOWEB INC | 3,319 | $8,000 | 0.0% | $2.43 | — | COM | 05335B100 |
| — | ETF SER SOLUTIONS | 183 | $8,000 | 0.0% | $30.90 | — | AMEN CUST SATF | 26922A776 |
| — | CURIOSITYSTREAM INC | 3,146 | $8,000 | 0.0% | $2.54 | — | *W EXP 10/14/202 | 23130Q115 |
| — | MECHEL PAO | 15,420 | $8,000 | 0.0% | $0.52 | — | SPON ADR PFD | 583840509 |
| QRHC | QUEST RESOURCE HLDG CORP | 3,562 | $8,000 | 0.0% | $1.73 | +15.0% | COM NEW | 74836W203 |
| — | LIGAND PHARMACEUTICALS INC | 8,000 | $8,000 | 0.0% | $0.88 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | SMTC CORP | 1,697 | $8,000 | 0.0% | $4.07 | — | COM NEW | 832682207 |
| — | MARLIN BUSINESS SVCS CORP | 661 | $8,000 | 0.0% | $16.28 | — | COM | 571157106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 810 | $8,000 | 0.0% | $9.88 | — | COM CL A | 612657106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 104 | $8,000 | 0.0% | $51.17 | — | MULTIFACTOR TE | 47804J602 |
| — | SUPERNUS PHARMACEUTICALS INC | 8,000 | $8,000 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | PCM FD INC | 727 | $8,000 | 0.0% | $10.46 | — | COM | 69323T101 |
| — | IONIS PHARMACEUTICALS INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | RESOURCE CAP CORP | 9,000 | $8,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | KRANESHARES TR | 232 | $8,000 | 0.0% | $30.59 | — | MSCI ALL CHINA | 500767801 |
| — | NUCANA PLC | 1,809 | $8,000 | 0.0% | $5.09 | — | SPONSORED ADR | 67022C106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 125 | $8,000 | 0.0% | $49.81 | — | SWITZLND ALPHA | 33737J232 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 200 | $8,000 | 0.0% | $40.00 | — | TOTAL RTRN ETF | 41653L305 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 661 | $8,000 | 0.0% | $12.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | TANTECH HLDGS LTD | 6,100 | $8,000 | 0.0% | $1.88 | — | COM | G8675X107 |
| — | VIKING THERAPEUTICS INC | 1,911 | $8,000 | 0.0% | $5.63 | — | *W EXP 04/13/202 | 92686J114 |
| — | INTEGRATED MEDIA TECHNLOGY L | 2,120 | $8,000 | 0.0% | $7.89 | — | SHS | Q49376108 |
| EPOL | ISHARES TR | 443 | $8,000 | 0.0% | $18.24 | — | MSCI POLAND ETF | 46429B606 |
| — | KAIXIN AUTO HLDGS | 2,242 | $8,000 | 0.0% | $3.57 | — | SHS | G5223X100 |
| GLDG | GOLDMINING INC | 3,801 | $8,000 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| — | PHX MINERALS INC | 3,347 | $8,000 | 0.0% | $2.39 | — | CL A | 69291A100 |
| — | VERTEX ENERGY INC | 11,439 | $8,000 | 0.0% | $0.51 | — | COM | 92534K107 |
| FUSB | FIRST US BANCSHARES INC | 823 | $7,000 | 0.0% | $7.15 | +3.2% | COM | 33744V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 279 | $7,000 | 0.0% | $25.02 | — | BULLSHS 21 USD | 46138J684 |
| TACT | TRANSACT TECHNOLOGIES INC | 939 | $7,000 | 0.0% | $7.39 | +6.4% | COM | 892918103 |
| HGBL | HERITAGE GLOBAL INC | 2,774 | $7,000 | 0.0% | $2.15 | -5.7% | COM | 42727E103 |
| — | SHIFTPIXY INC | 3,002 | $7,000 | 0.0% | $2.33 | — | COM NEW | 82452L203 |
| — | TRANSENTERIX INC | 11,743 | $7,000 | 0.0% | $0.38 | — | COM | 89366M300 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,853 | $7,000 | 0.0% | $2.23 | +35.5% | COM | 64121N109 |
| HYGV | FLEXSHARES TR | 142 | $7,000 | 0.0% | $49.30 | — | HIG YLD VL ETF | 33939L662 |
| MTR | MESA RTY TR | 1,715 | $7,000 | 0.0% | $4.56 | — | UNIT BEN INT | 590660106 |
| — | IMMATICS N.V | 2,260 | $7,000 | 0.0% | $3.65 | — | *W EXP 07/01/202 | N44445117 |
| — | PROSHARES TR | 500 | $7,000 | 0.0% | $16.82 | — | SHT FTSE CHIN 50 | 74347X658 |
| XNET | XUNLEI LTD | 2,258 | $7,000 | 0.0% | $3.10 | — | SPONSORED ADR | 98419E108 |
| — | ROTH CH ACQUISITION I CO | 394 | $7,000 | 0.0% | $9.86 | — | UNIT 01/28/2025 | 778675207 |
| — | NOVABAY PHARMACEUTICALS INC | 10,353 | $7,000 | 0.0% | $0.76 | — | COM NEW | 66987P201 |
| WILC | G WILLI FOOD INTL LTD | 330 | $7,000 | 0.0% | $13.78 | +44.0% | ORD | M52523103 |
| — | LONGEVITY ACQUISITION CORP | 4,234 | $7,000 | 0.0% | $1.65 | — | *W EXP 07/31/202 | G56372116 |
| — | NEOS THERAPEUTICS INC | 11,916 | $7,000 | 0.0% | $0.59 | — | COM | 64052L106 |
| — | REPARE THERAPEUTICS INC | 200 | $7,000 | 0.0% | $30.12 | — | COM | 760273102 |
| QAT | ISHARES TR | 387 | $7,000 | 0.0% | $17.73 | — | MSCI QATAR ETF | 46434V779 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500 | $7,000 | 0.0% | $14.00 | — | SHS CL A | G82514103 |
| — | CNFINANCE HLDGS LTD | 1,605 | $7,000 | 0.0% | $4.36 | — | SPON ADS | 18979T105 |
| GEVO | GEVO INC | 1,707 | $7,000 | 0.0% | $0.80 | +107.7% | COM PAR | 374396406 |
| — | IKONICS CORP | 690 | $7,000 | 0.0% | $8.27 | — | COM | 45172K102 |
| — | DIREXION SHS ETF TR | 334 | $7,000 | 0.0% | $13.19 | — | DL FTSE BLL 3X | 25459W771 |
| REI | RING ENERGY INC | 10,132 | $7,000 | 0.0% | $0.67 | -1.8% | COM | 76680V108 |
| — | ANPAC BIO MED SCIENCE CO LTD | 1,243 | $7,000 | 0.0% | $6.83 | — | SPONSORED ADS | 03635R107 |
| ALTY | GLOBAL X FDS | 579 | $7,000 | 0.0% | $12.09 | — | SUPER DIV ALTR | 37954Y806 |
| — | FIRST TR EXCHANGE-TRADED FD | 138 | $7,000 | 0.0% | $50.72 | — | DEVELOPED INTL | 33738R787 |
| — | CBDMD INC | 2,457 | $7,000 | 0.0% | $1.99 | — | COM | 12482W101 |
| — | CHURCHILL CAP CORP II | 614 | $7,000 | 0.0% | $10.94 | — | UNIT 99/99/9999 | 17143G205 |
| — | LM FDG AMER INC | 10,347 | $7,000 | 0.0% | $0.67 | — | COM NEW | 502074305 |
| — | CHINA EASTN AIRLS LTD | 314 | $7,000 | 0.0% | $17.94 | — | SPON ADR CL H | 16937R104 |
| USIO | USIO INC | 2,696 | $7,000 | 0.0% | $1.78 | 0.0% | COM | 917313108 |
| CVEO | CIVEO CORP CDA | 517 | $7,000 | 0.0% | $11.04 | 0.0% | COM NEW | 17878Y207 |
| — | ARCADIA BIOSCIENCES INC | 2,897 | $7,000 | 0.0% | $3.27 | — | COM NEW | 039014204 |
| — | DUNXIN FINL HLDGS LTD | 4,983 | $7,000 | 0.0% | $1.01 | — | SPONSORED ADS | 26605Q106 |
| — | CONTURA ENERGY INC | 643 | $7,000 | 0.0% | $7.63 | — | COM | 21241B100 |
| TAGS | TEUCRIUM COMMODITY TR | 320 | $7,000 | 0.0% | $16.73 | — | AGRICULTURE FD | 88166A706 |
| VFH | VANGUARD WORLD FDS | 100 | $7,000 | 0.0% | $55.37 | — | Put | 92204A405 |
| BWAY | BRAINSWAY LTD | 959 | $7,000 | 0.0% | $8.48 | — | SPONSORED ADS | 10501L106 |
| FRD | FRIEDMAN INDS INC | 1,013 | $7,000 | 0.0% | $5.94 | 0.0% | COM | 358435105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,000 | $7,000 | 0.0% | $1.16 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ESPORTS ENTMT GROUP INC | 2,159 | $7,000 | 0.0% | $3.67 | — | *W EXP 03/31/202 | 29667K116 |
| — | ETF SER SOLUTIONS | 194 | $7,000 | 0.0% | $23.34 | — | VOLSHARES LARG | 26922A495 |
| — | CHINA RECYCLING ENERGY CORP | 1,277 | $7,000 | 0.0% | $5.48 | — | COM | 168913309 |
| — | 9F INC | 7,016 | $7,000 | 0.0% | $0.98 | — | SPONSORED ADS | 65442R109 |
| — | FRANKLIN TEMPLETON ETF TR | 251 | $7,000 | 0.0% | $27.33 | — | FTSE FRANCE | 35473P793 |
| — | INVESCO EXCH TRADED FD TR II | 256 | $7,000 | 0.0% | $23.48 | — | PURBTA FTSE DV | 46138E487 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 633 | $7,000 | 0.0% | $10.01 | — | NASDQ OIL GAS | 33738R845 |
| — | ABRAXAS PETE CORP | 3,178 | $7,000 | 0.0% | $2.20 | — | COM NEW | 003830304 |
| ACCS | ISSUER DIRECT CORP | 390 | $7,000 | 0.0% | $20.72 | 0.0% | COM NEW | 46520M204 |
| — | CIIG MERGER CORP | 867 | $7,000 | 0.0% | $4.14 | — | *W EXP 12/31/202 | 12559C111 |
| — | GSE SYS INC | 5,273 | $7,000 | 0.0% | $1.33 | — | COM | 36227K106 |
| — | QUALIGEN THERAPEUTICS INC | 2,467 | $7,000 | 0.0% | $3.43 | — | COM | 74754R103 |
| VIRC | VIRCO MFG CO | 2,894 | $7,000 | 0.0% | $2.30 | -2.4% | COM | 927651109 |
| FISR | SSGA ACTIVE TR | 227 | $7,000 | 0.0% | $30.84 | — | SPDR SSGA FXD | 78470P507 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,002 | $7,000 | 0.0% | $0.47 | -13.3% | COM | 911549103 |
| — | DESKTOP METAL INC | 1,452 | $7,000 | 0.0% | $4.82 | — | *W EXP 03/31/202 | 25058X113 |
| OFED | OCONEE FED FINL CORP | 287 | $7,000 | 0.0% | $23.11 | +4.7% | COM | 675607105 |
| — | SPHERE 3D CORP NEW | 4,961 | $7,000 | 0.0% | $2.45 | — | COM | 84841L308 |
| — | JOHN HANCOCK EXCHANGE TRADED | 161 | $7,000 | 0.0% | $39.09 | — | MLTFACTR INDLS | 47804J883 |
| MFIN | MEDALLION FINL CORP | 1,475 | $7,000 | 0.0% | $3.74 | -12.1% | COM | 583928106 |
| — | STEEL PARTNERS HLDGS L P | 697 | $7,000 | 0.0% | $10.04 | — | LTD PRTRSHIP U | 85814R107 |
| AIRT | AIR T INC | 298 | $7,000 | 0.0% | $11.50 | 0.0% | COM | 009207101 |
| — | CREATD INC | 3,622 | $7,000 | 0.0% | $1.22 | — | *W EXP 09/15/202 | 225265115 |
| LQDI | ISHARES U S ETF TR | 237 | $7,000 | 0.0% | $27.03 | — | INFLATION HEDG | 46431W580 |
| — | RAMBUS INC DEL | 6,000 | $7,000 | 0.0% | $1.03 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | AIR TRANSPORT SERVICES GRP I | 6,000 | $7,000 | 0.0% | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | GEOVAX LABS INC | 2,051 | $7,000 | 0.0% | $3.41 | — | COM | 373678507 |
| — | AGF INVTS TR | 222 | $7,000 | 0.0% | $31.53 | — | AGFIQ DYNAMIC | 00110G507 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,110 | $7,000 | 0.0% | $2.83 | +10.7% | COM | 05614L209 |
| GTIP | GOLDMAN SACHS ETF TR | 115 | $7,000 | 0.0% | $60.87 | — | ACCESS INFLATI | 381430362 |
| URE | PROSHARES TR | 113 | $7,000 | 0.0% | $67.66 | — | ULT R/EST NEW | 74347X625 |
| — | REALNETWORKS INC | 3,620 | $6,000 | 0.0% | $1.99 | — | COM NEW | 75605L708 |
| NBTX | NANOBIOTIX SA | 346 | $6,000 | 0.0% | $17.34 | — | SPONSORED ADS | 63009J107 |
| VALQ | AMERICAN CENTY ETF TR | 145 | $6,000 | 0.0% | $37.80 | — | STOXX US QUALT | 025072208 |
| — | HAPPINESS BIOTECH GROUP LTD | 3,527 | $6,000 | 0.0% | $1.70 | — | SHS | G4289N114 |
| — | SATSUMA PHARMACEUTICALS INC | 1,315 | $6,000 | 0.0% | $20.58 | — | COM | 80405P107 |
| — | TD HLDGS INC | 3,543 | $6,000 | 0.0% | $1.94 | — | COM | 87250W103 |
| — | AVAYA HLDGS CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| JCTC | JEWETT CAMERON TRADING LTD | 686 | $6,000 | 0.0% | $9.04 | 0.0% | COM NEW | 47733C207 |
| TIOG | MICT INC | 3,042 | $6,000 | 0.0% | $1.82 | +22.4% | COM | 55328R109 |
| — | DOVER MOTORSPORTS INC | 2,786 | $6,000 | 0.0% | $1.41 | — | COM | 260174107 |
| RAVE | RAVE RESTAURANT GROUP INC | 6,851 | $6,000 | 0.0% | $0.61 | +32.7% | COM | 754198109 |
| OPTEY | OPTHEA LTD | 513 | $6,000 | 0.0% | $11.70 | — | SPONSORED ADS | 68386J208 |
| MSVB | MID-SOUTHERN BANCORP INC | 430 | $6,000 | 0.0% | $12.65 | — | COM | 59548Q107 |
| — | MEDALIST DIVERSIFIED REIT IN | 2,661 | $6,000 | 0.0% | $2.08 | — | COM | 58403P105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 5,089 | $6,000 | 0.0% | $0.57 | — | *W EXP 05/05/202 | G6375R115 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 213 | $6,000 | 0.0% | $28.72 | — | S&P500 EQL REL | 46137V290 |
| CVV | CVD EQUIP CORP | 1,606 | $6,000 | 0.0% | $4.03 | +8.5% | COM | 126601103 |
| — | PALO ALTO NETWORKS INC | 4,000 | $6,000 | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | EXACT SCIENCES CORP | 4,000 | $6,000 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VERX | VERTEX INC | 167 | $6,000 | 0.0% | $25.50 | +6.8% | CL A | 92538J106 |
| EAOM | ISHARES TR | 198 | $6,000 | 0.0% | $25.10 | — | ESG AWARE MODRTE | 46436E684 |
| — | PATRIOT TRANSN HLDG INC | 685 | $6,000 | 0.0% | $8.76 | — | COM | 70338W105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 2,006 | $6,000 | 0.0% | $2.60 | 0.0% | COM | 185064102 |
| QUS | SPDR SER TR | 59 | $6,000 | 0.0% | $94.49 | — | MSCI USA STRTGIC | 78468R812 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,066 | $6,000 | 0.0% | $2.18 | 0.0% | SHS | G6891L105 |
| ASLE | AERSALE CORPORATION | 430 | $6,000 | 0.0% | $10.74 | 0.0% | COM | 00810F106 |
| — | MULTIPLAN CORPORATION | 4,025 | $6,000 | 0.0% | $1.49 | — | *W EXP 02/13/202 | 62548M118 |
| BFEB | INNOVATOR ETFS TR | 227 | $6,000 | 0.0% | $22.21 | — | S&P 500 BUFFER | 45782C433 |
| — | GORES HLDGS IV INC | 437 | $6,000 | 0.0% | $13.73 | — | UNIT 02/01/2023 | 382865202 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 1,259 | $6,000 | 0.0% | $6.28 | 0.0% | COM NEW | 890023203 |
| — | DIREXION SHS ETF TR | 333 | $6,000 | 0.0% | $24.99 | — | CSI300 CHINA1X | 25459Y116 |
| — | LONGVIEW ACQUISITION CORP | 263 | $6,000 | 0.0% | $17.93 | — | UNIT 99/99/9999 | 543195200 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 203 | $6,000 | 0.0% | $24.63 | — | S&P SMLCAP QTY | 46138G300 |
| — | NRG ENERGY INC | 5,000 | $6,000 | 0.0% | $1.00 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | HIGHLAND GLOBAL ALLOCATION F | 980 | $6,000 | 0.0% | $6.91 | — | COM | 43010T104 |
| — | KRANESHARES TR | 190 | $6,000 | 0.0% | $31.58 | — | CICC CHINA 100 | 500767207 |
| — | MONOPAR THERAPEUTICS INC | 952 | $6,000 | 0.0% | $6.30 | — | COM | 61023L108 |
| — | FINSERV ACQUISITION CORP | 500 | $6,000 | 0.0% | $9.64 | — | CL A | 318085107 |
| — | SM ENERGY CO | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | INDEXIQ ACTIVE ETF TR | 123 | $6,000 | 0.0% | $48.78 | — | IQ ULTR SHT DU | 45409F819 |
| — | PROFIRE ENERGY INC | 6,969 | $6,000 | 0.0% | $0.86 | — | COM | 74316X101 |
| XOSWW | NEXTGEN ACQUISITION CORP | 3,700 | $6,000 | 0.0% | $1.62 | — | *W EXP 10/06/202 | G65305123 |
| EPU | ISHARES TR | 179 | $6,000 | 0.0% | $39.47 | — | MSCI PERU ETF | 464289842 |
| LRMR | LARIMAR THERAPEUTICS INC | 299 | $6,000 | 0.0% | $20.04 | 0.0% | COM | 517125100 |
| — | CHINOOK THERAPEUTICS INC | 380 | $6,000 | 0.0% | $15.79 | — | COM | 16961L106 |
| RVNU | DBX ETF TR | 200 | $6,000 | 0.0% | $26.95 | — | XTRACK MUN INFRA | 233051705 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,329 | $6,000 | 0.0% | $3.25 | +24.3% | COM | 210502100 |
| — | A H BELO CORP | 4,458 | $6,000 | 0.0% | $1.36 | — | COM CL A | 001282102 |
| RAIL | FREIGHTCAR AMER INC | 2,546 | $6,000 | 0.0% | $2.19 | 0.0% | COM | 357023100 |
| — | FG FINANCIAL GROUP INC | 1,382 | $6,000 | 0.0% | $4.34 | — | COM | 30259W104 |
| HSMV | FIRST TR EXCH TRADED FD III | 200 | $6,000 | 0.0% | $24.14 | — | HORIZON VOL SMCP | 33741Y100 |
| — | CBM BANCORP INC | 433 | $6,000 | 0.0% | $11.78 | — | COM | 1248XT104 |
| — | HOSTESS BRANDS INC | 3,729 | $6,000 | 0.0% | $1.14 | — | *W EXP 11/04/202 | 44109J114 |
| — | BIG ROCK PARTNERS ACQUISITIO | 227 | $6,000 | 0.0% | $10.35 | — | COM | 089482103 |
| SDCI | USCF ETF TR | 366 | $6,000 | 0.0% | $14.95 | — | SUMMERHAVEN K1 | 90290T809 |
| — | ARCA BIOPHARMA INC | 1,537 | $6,000 | 0.0% | $4.15 | — | COM | 00211Y506 |
| — | GLOBAL X FDS | 522 | $6,000 | 0.0% | $11.49 | — | GBL X MSCI PT ET | 37950E192 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,098 | $6,000 | 0.0% | $4.52 | -33.0% | COM | 230770109 |
| CKX | CKX LDS INC | 645 | $6,000 | 0.0% | $9.32 | +0.0% | COM | 12562N104 |
| — | CHINA NATURAL RESOURCES INC | 4,497 | $6,000 | 0.0% | $1.09 | — | COM | G2110U109 |
| ATTOF | ATENTO S A | 459 | $6,000 | 0.0% | $8.92 | +15.9% | SHS | L0427L204 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 73 | $6,000 | 0.0% | $79.63 | — | ACTIVE US REAL | 46090A101 |
| — | ENERGY FOCUS INC | 1,611 | $6,000 | 0.0% | $3.72 | — | COM | 29268T409 |
| — | ESSENTIAL UTILS INC | 100 | $6,000 | 0.0% | $60.00 | — | UNIT 04/30/2022 | 29670G201 |
| — | APPLIED MOLECULAR TRANS INC | 180 | $6,000 | 0.0% | $33.33 | — | COM | 03824M109 |
| — | TUSCAN HLDGS CORP II | 588 | $6,000 | 0.0% | $9.76 | — | COM | 90070A103 |
| ESP | ESPEY MFG & ELECTRS CORP | 300 | $6,000 | 0.0% | $18.20 | -6.4% | COM | 296650104 |
| — | ACER THERAPEUTICS INC | 2,132 | $6,000 | 0.0% | $2.82 | — | COM | 00444P108 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,748 | $5,000 | 0.0% | $2.86 | — | COM NEW | 006743306 |
| — | GRID DYNAMICS HLDGS INC | 1,256 | $5,000 | 0.0% | $3.98 | — | *W EXP 03/05/202 | 39813G117 |
| — | ASHFORD HOSPITALITY TR INC | 1,779 | $5,000 | 0.0% | $2.81 | — | COM SHS | 044103877 |
| CARV | CARVER BANCORP INC | 819 | $5,000 | 0.0% | $6.71 | +0.8% | COM NEW | 146875604 |
| — | EMLES TR | 199 | $5,000 | 0.0% | $25.13 | — | MADE IN AMERICA | 291361707 |
| — | GLOBAL BLUE GROUP HOLDING AG | 3,195 | $5,000 | 0.0% | $1.56 | — | *W EXP 08/28/202 | H33700115 |
| — | DIREXION SHS ETF TR | 111 | $5,000 | 0.0% | $45.05 | — | RUSELL1000 VAL | 25460E455 |
| — | VOLT INFORMATION SCIENCES IN | 3,060 | $5,000 | 0.0% | $1.63 | — | COM | 928703107 |
| — | AMERICAN INTL GROUP INC | 44,360 | $5,000 | 0.0% | $4.50 | — | *W EXP 01/19/202 | 026874156 |
| — | CHINA CUST RELATIONS CNTR IN | 1,265 | $5,000 | 0.0% | $4.93 | — | COM | G2118P102 |
| — | BLUE WTR ACQUISITION CORP | 476 | $5,000 | 0.0% | $10.50 | — | UNIT 08/31/2027 | 09607T203 |
| EDAP | EDAP TMS S A | 1,029 | $5,000 | 0.0% | $4.86 | — | SPONSORED ADR | 268311107 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,000 | $5,000 | 0.0% | $0.82 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ANDINA ACQUISITION CORP III | 508 | $5,000 | 0.0% | $9.84 | — | SHS | G04415108 |
| — | ENDRA LIFE SCIENCES INC | 6,104 | $5,000 | 0.0% | $0.75 | — | COM | 29273B104 |
| — | ENERGOUS CORP | 2,753 | $5,000 | 0.0% | $8.71 | — | COM | 29272C103 |
| — | ESSA PHARMA INC | 404 | $5,000 | 0.0% | $6.91 | — | COM NEW | 29668H708 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 125 | $5,000 | 0.0% | $40.00 | — | LIBERTYQ US MID | 35473P884 |
| FLUX | FLUX PWR HLDGS INC | 263 | $5,000 | 0.0% | $10.06 | 0.0% | COM NEW | 344057302 |
| — | MARIN SOFTWARE INC | 2,410 | $5,000 | 0.0% | $8.12 | — | COM NEW | 56804T205 |
| APRT | AIM ETF PRODUCTS TRUST | 208 | $5,000 | 0.0% | $24.04 | — | US LRG CP BUF10 | 00888H109 |
| — | AIR INDS GROUP | 4,130 | $5,000 | 0.0% | $1.17 | — | COM NEW | 00912N205 |
| — | DUFF & PHELPS SLT ENGY AND M | 1,090 | $5,000 | 0.0% | $4.59 | — | COM NEW | 26433F207 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 1,683 | $5,000 | 0.0% | $2.97 | — | COM | 539319202 |
| BRID | BRIDGFORD FOODS CORP | 264 | $5,000 | 0.0% | $18.79 | -1.4% | COM | 108763103 |
| — | NEUROBO PHARMACEUTICALS INC | 944 | $5,000 | 0.0% | $7.75 | — | COM | 64132R107 |
| — | FANGDD NETWORK GROUP LTD | 650 | $5,000 | 0.0% | $12.76 | — | SPONSORED ADS | 30712L109 |
| — | TRINITY BIOTECH PLC | 1,285 | $5,000 | 0.0% | $3.89 | — | SPON ADR NEW | 896438306 |
| — | SAFE T GROUP LTD | 3,647 | $5,000 | 0.0% | $1.66 | — | SPONSORD ADS NEW | 78643B401 |
| — | EVOKE PHARMA INC | 1,755 | $5,000 | 0.0% | $4.53 | — | COM | 30049G104 |
| COHN | COHEN & CO INC NEW | 305 | $5,000 | 0.0% | $10.51 | 0.0% | COM | 19249M102 |
| TFC | TRUIST FINL CORP | 100 | $5,000 | 0.0% | $40.44 | -11.8% | Put | 89832Q109 |
| — | PYXIS TANKERS INC | 5,726 | $5,000 | 0.0% | $0.87 | — | COM | Y71726106 |
| — | EXELA TECHNOLOGIES INC | 12,390 | $5,000 | 0.0% | $0.53 | — | COM | 30162V102 |
| — | PROSHARES TR | 752 | $5,000 | 0.0% | $11.94 | — | ULTSHT MIDCAP400 | 74348A343 |
| MTEX | MANNATECH INC | 242 | $5,000 | 0.0% | $17.15 | +0.8% | COM NEW | 563771203 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 175 | $5,000 | 0.0% | $28.34 | — | LNG DUR OPRTUN | 33738D606 |
| — | LUX HEALTH TECH ACQUISITION | 464 | $5,000 | 0.0% | $10.78 | — | UNIT 11/30/2027 | 55068A209 |
| — | ELANCO ANIMAL HEALTH INC | 100 | $5,000 | 0.0% | $50.00 | — | UNIT 02/01/2023T | 28414H202 |
| — | DYCOM INDS INC | 5,000 | $5,000 | 0.0% | $1.29 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | J ALEXANDERS HLDGS INC | 658 | $5,000 | 0.0% | $5.58 | — | COM | 46609J106 |
| — | GLOBAL X FDS | 613 | $5,000 | 0.0% | $6.78 | — | REIT ETF | 37950E127 |
| — | SANDBRIDGE ACQUISITION CORP | 4,010 | $5,000 | 0.0% | $1.25 | — | *W EXP 09/14/202 | 799793112 |
| — | MAGYAR BANCORP INC | 546 | $5,000 | 0.0% | $10.89 | — | COM | 55977T109 |
| — | DIFFUSION PHARMACEUTICALS IN | 5,999 | $5,000 | 0.0% | $0.53 | — | COM PAR | 253748305 |
| — | BULL HORN HLDGS CORP | 468 | $5,000 | 0.0% | $10.68 | — | UNIT 10/13/2025 | G1686P114 |
| — | PORCH GROUP INC | 1,538 | $5,000 | 0.0% | $3.25 | — | *W EXP 12/23/202 | 733245112 |
| — | 1895 BANCORP OF WIS INC | 502 | $5,000 | 0.0% | $7.70 | — | COM | 28252W105 |
| — | DRAGONEER GROWTH OPPTY CORP | 424 | $5,000 | 0.0% | $11.79 | — | SHS CL A | G28314105 |
| — | BARCLAYS BANK PLC | 96 | $5,000 | 0.0% | $46.75 | — | ETN LKD 48 | 06746P431 |
| — | PERIDOT ACQUISITION CORP | 2,537 | $5,000 | 0.0% | $1.97 | — | *W EXP 11/30/202 | G7008A107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 760 | $5,000 | 0.0% | $6.58 | -3.1% | COM | 969136100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 502 | $5,000 | 0.0% | $10.35 | — | COM CL A | 23343Q100 |
| — | OI SA | 2,267 | $5,000 | 0.0% | $1.08 | — | SPONSORED ADR NE | 670851500 |
| — | WHEELER REAL ESTATE INVT TR | 1,801 | $5,000 | 0.0% | $1.29 | — | COM NEW | 963025705 |
| TFJL | INNOVATOR ETFS TR | 200 | $5,000 | 0.0% | $25.00 | — | INVTOR 2 PLS 5 | 45782C243 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,197 | $5,000 | 0.0% | $3.44 | +4.1% | COM | 74365A309 |
| — | ORAGENICS INC | 11,608 | $5,000 | 0.0% | $0.61 | — | COM PAR | 684023302 |
| — | RETROPHIN INC | 5,000 | $5,000 | 0.0% | $0.80 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | URBAN ONE INC | 4,504 | $5,000 | 0.0% | $1.22 | — | CL D NON VTG | 91705J204 |
| — | HERZFELD CARIBBEAN BASIN FD | 965 | $5,000 | 0.0% | $3.52 | — | COM | 42804T106 |
| — | GWG HLDGS INC | 734 | $5,000 | 0.0% | $6.81 | — | COM | 36192A109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 289 | $5,000 | 0.0% | $17.30 | — | UNIT | 38150K103 |
| — | HUAMI CORP | 394 | $5,000 | 0.0% | $12.69 | — | SPONSORED ADS | 44331K103 |
| — | PDC ENERGY INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| MTBLY | RENREN INC | 1,103 | $5,000 | 0.0% | $3.99 | — | SPONSORED ADS | 759892300 |
| — | VITRU LTD | 337 | $5,000 | 0.0% | $12.95 | — | COM | G9440D103 |
| — | NORTHERN STAR ACQUISITION CO | 339 | $5,000 | 0.0% | $14.75 | — | UNIT 08/29/2025 | 665742201 |
| UTSL | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $20.44 | — | DLY UTLTIES 3X | 25460E711 |
| INDO | INDONESIA ENERGY CORP LTD | 607 | $5,000 | 0.0% | $5.35 | -13.7% | ORD SHS | G4760X102 |
| — | NOVAN INC | 5,853 | $5,000 | 0.0% | $0.50 | — | COM | 66988N106 |
| — | OBALON THERAPEUTICS INC | 3,249 | $5,000 | 0.0% | $0.88 | — | COM NEW | 67424L209 |
| VCEB | VANGUARD WORLD FD | 60 | $5,000 | 0.0% | $74.86 | — | ESG US CORP BD | 921910691 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,471 | $5,000 | 0.0% | $2.11 | — | COM PAR | 67091K302 |
| — | SENSEONICS HLDGS INC | 6,000 | $5,000 | 0.0% | $1.06 | — | COM | 81727U105 |
| SOHO | SOTHERLY HOTELS INC | 2,078 | $5,000 | 0.0% | $6.44 | — | COM | 83600C103 |
| — | FTS INTERNATIONAL INC | 204 | $4,000 | 0.0% | $19.61 | — | COM NEW CL A | 30283W302 |
| — | ROTH CH ACQUISITION I CO | 250 | $4,000 | 0.0% | $16.00 | — | COM | 778675108 |
| — | RIBBIT LEAP LTD | 291 | $4,000 | 0.0% | $13.75 | — | UNIT 99/99/9999 | G7552B121 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $4,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | INSU ACQUISITION CORP II | 250 | $4,000 | 0.0% | $16.00 | — | COM CL A | 457821106 |
| — | TANZANIAN GOLD CORP | 5,700 | $4,000 | 0.0% | $0.84 | — | COM | 87601A107 |
| — | LGL SYS ACQUISITION CORP | 2,440 | $4,000 | 0.0% | $1.48 | — | *W EXP 11/12/202 | 50201G114 |
| — | SIRIUS INTERNATIONAL INSURAN | 348 | $4,000 | 0.0% | $11.49 | — | COM | G8196D101 |
| — | SINTX TECHNOLOGIES INC | 2,762 | $4,000 | 0.0% | $1.45 | — | COM NEW | 829392307 |
| SPRY | SILVERBACK THERAPEUTICS INC | 93 | $4,000 | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| — | VECTOR ACQUISITION CORP | 370 | $4,000 | 0.0% | $10.81 | — | COM CL A | G9442R126 |
| — | ROMAN DBDR TECH ACQUISITION | 361 | $4,000 | 0.0% | $11.08 | — | COM CL A | 77584N101 |
| NEON | NEONODE INC | 536 | $4,000 | 0.0% | $9.43 | -18.1% | COM PAR | 64051M709 |
| RIDEW | LORDSTOWN MOTORS CORP | 440 | $4,000 | 0.0% | $9.09 | — | *W EXP 10/23/202 | 54405Q118 |
| — | SILVERSUN TECHNOLOGIES INC | 1,368 | $4,000 | 0.0% | $2.93 | — | COM NEW | 82846H207 |
| YTRA | YATRA ONLINE INC | 2,025 | $4,000 | 0.0% | $0.71 | +95.3% | ORD SHS | G98338109 |
| ECOW | PACER FDS TR | 150 | $4,000 | 0.0% | $26.67 | — | EMRG MKT CASH | 69374H865 |
| — | AKERNA CORP | 3,769 | $4,000 | 0.0% | $1.25 | — | *W EXP 06/17/202 | 00973W110 |
| — | MORGAN STANLEY | 1,099 | $4,000 | 0.0% | $2.92 | — | CUSHNG MLP ETN | 61760E846 |
| — | VINCO VENTURES INC | 3,047 | $4,000 | 0.0% | $1.31 | — | COM | 927330100 |
| — | SHIFT TECHNOLOGIES INC | 484 | $4,000 | 0.0% | $8.26 | — | CL A | 82452T107 |
| — | YUNHONG INTL | 391 | $4,000 | 0.0% | $10.20 | — | CL A SHS | G98882106 |
| — | LEE ENTERPRISES INC | 2,597 | $4,000 | 0.0% | $1.16 | — | COM | 523768109 |
| OVF | LISTED FD TR | 137 | $4,000 | 0.0% | $22.62 | — | SHARES FOREIGN | 53656F870 |
| ENTA | ENANTA PHARMACEUTICALS INC | 94 | $4,000 | 0.0% | $43.99 | 0.0% | COM | 29251M106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 154 | $4,000 | 0.0% | $26.71 | — | LIBERTY FDRL TAX | 35473P850 |
| KELYB | KELLY SVCS INC | 215 | $4,000 | 0.0% | $18.39 | +0.2% | CL B | 488152307 |
| ADV | ADVANTAGE SOLUTIONS INC | 326 | $4,000 | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | MOSYS INC | 1,482 | $4,000 | 0.0% | $2.70 | — | COM | 619718307 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 749 | $4,000 | 0.0% | $5.34 | — | SPONSORED ADR | 10554B104 |
| — | ARKO CORP | 2,903 | $4,000 | 0.0% | $1.38 | — | *W EXP 12/22/202 | 041242116 |
| NEWA | NEWATER TECHNOLOGY INC | 1,192 | $4,000 | 0.0% | $3.36 | — | SHS | G64335105 |
| — | CELYAD ONCOLOGY SA | 500 | $4,000 | 0.0% | $13.15 | — | ADR | 151205200 |
| — | BLUECITY HLDGS LTD | 370 | $4,000 | 0.0% | $8.68 | — | ADS | 09610L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,237 | $4,000 | 0.0% | $1.61 | -57.3% | COM | 88162F105 |
| — | NEWBORN ACQUISITION CORP | 3,138 | $4,000 | 0.0% | $1.27 | — | RIGHT 02/03/2025 | G6463T122 |
| — | G1 THERAPEUTICS INC | 213 | $4,000 | 0.0% | $15.47 | — | COM | 3621LQ109 |
| — | EXPERIENCE INVT CORP | 320 | $4,000 | 0.0% | $9.97 | — | UNIT 09/01/2026 | 30217C208 |
| — | GLOBIS ACQUISITION CORP | 405 | $4,000 | 0.0% | $9.88 | — | UNIT 11/01/2025 | 379582208 |
| — | EMLES TR | 161 | $4,000 | 0.0% | $24.84 | — | HOME ETF | 291361103 |
| APRW | AIM ETF PRODUCTS TRUST | 155 | $4,000 | 0.0% | $24.43 | — | US LRG CP BUF20 | 00888H208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 234 | $4,000 | 0.0% | $15.75 | — | SPONSORED ADS | 088786108 |
| — | CALYXT INC | 1,029 | $4,000 | 0.0% | $3.89 | — | COM | 13173L107 |
| — | CELLECTAR BIOSCIENCES INC | 29,623 | $4,000 | 0.0% | $0.14 | — | *W EXP 04/20/202 | 15117F138 |
| — | AMPLIFY ETF TR | 145 | $4,000 | 0.0% | $27.59 | — | PURE JR GLD MINE | 032108839 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,463 | $4,000 | 0.0% | $7.67 | — | COM | 21833P103 |
| IQM | FRANKLIN TEMPLETON ETF TR | 87 | $4,000 | 0.0% | $45.98 | — | INTELLIGENT MACH | 35473P512 |
| — | HILL INTL INC | 2,104 | $4,000 | 0.0% | $1.90 | — | COM | 431466101 |
| FSMB | FIRST TR EXCH TRADED FD III | 204 | $4,000 | 0.0% | $20.59 | — | SHRT DUR MNG MUN | 33739P830 |
| — | CRH MED CORP | 1,500 | $4,000 | 0.0% | $2.66 | — | COM | 12626F105 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 1,654 | $4,000 | 0.0% | $909.69 | 0.0% | SHS | G041JN106 |
| BJ | BJS WHSL CLUB HLDGS INC | 100 | $4,000 | 0.0% | $28.08 | +42.3% | Put | 05550J101 |
| PRT | PERMROCK ROYALTY TRUST | 1,673 | $4,000 | 0.0% | $8.95 | — | TR UNIT | 714254109 |
| — | OPGEN INC | 1,817 | $4,000 | 0.0% | $2.27 | — | COM | 68373L307 |
| — | REGULUS THERAPEUTICS INC | 2,798 | $4,000 | 0.0% | $1.43 | — | COM NEW | 75915K200 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 145 | $4,000 | 0.0% | $25.72 | — | NASDAQ RETAIL | 33738R829 |
| UBCP | UNITED BANCORP INC OHIO | 339 | $4,000 | 0.0% | $12.30 | +2.1% | COM | 909911109 |
| — | TREMONT MTG TR | 1,000 | $4,000 | 0.0% | $6.49 | — | COM | 894789106 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 1,458 | $4,000 | 0.0% | $3.05 | — | GOLD DOUBLE SHOR | 25154H756 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 462 | $4,000 | 0.0% | $7.96 | — | COM | 46136K105 |
| — | PALATIN TECHNOLOGIES INC | 6,595 | $4,000 | 0.0% | $0.54 | — | COM PAR $ .01 | 696077403 |
| — | AGBA ACQUISITION LTD | 412 | $4,000 | 0.0% | $10.12 | — | SHS | G0120M109 |
| SEIX | VIRTUS ETF TR II | 142 | $4,000 | 0.0% | $29.26 | — | SEIX SR LN ETF | 92790A405 |
| KINS | KINGSTONE COS INC | 600 | $4,000 | 0.0% | $7.53 | -22.6% | COM | 496719105 |
| FULC | FULCRUM THERAPEUTICS INC | 330 | $4,000 | 0.0% | $11.97 | -5.6% | COM | 359616109 |
| — | TDH HLDGS INC | 2,422 | $4,000 | 0.0% | $1.53 | — | SHS | G87084102 |
| — | WELLPOINT INC | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BARCLAYS BANK PLC | 104 | $4,000 | 0.0% | $29.38 | — | IPATH SLVR ETN A | 06747D700 |
| — | PROSHARES TR | 1,178 | $4,000 | 0.0% | $8.64 | — | ULTPRO SHT 2017 | 74348A152 |
| — | HALL OF FAME RESORT & ENTMT | 3,000 | $4,000 | 0.0% | $2.36 | — | COM | 40619L102 |
| — | ISHARES TR | 132 | $4,000 | 0.0% | $30.30 | — | VIRTUAL WRK LIFE | 46436E585 |
| TAP/A | MOLSON COORS BEVERAGE CO | 71 | $4,000 | 0.0% | $51.70 | 0.0% | CL A | 60871R100 |
| ASRV | AMERISERV FINL INC | 1,223 | $4,000 | 0.0% | $3.02 | -17.0% | COM | 03074A102 |
| RDIB | READING INTL INC | 195 | $4,000 | 0.0% | $20.16 | 0.0% | CL B | 755408200 |
| — | PERFORMANT FINL CORP | 4,751 | $4,000 | 0.0% | $0.81 | — | COM | 71377E105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 50 | $4,000 | 0.0% | $60.15 | 0.0% | COM | 00166B105 |
| — | PHOENIX NEW MEDIA LTD | 3,700 | $4,000 | 0.0% | $2.09 | — | SPONSORED ADS | 71910C103 |
| — | FARMMI INC | 3,679 | $4,000 | 0.0% | $1.09 | — | SHS | G33277107 |
| INMB | INMUNE BIO INC | 250 | $4,000 | 0.0% | $9.42 | 0.0% | COM | 45782T105 |
| — | WISDOMTREE TR | 124 | $4,000 | 0.0% | $26.36 | — | EMERG MKTS ESG | 97717X214 |
| GOSS | GOSSAMER BIO INC | 403 | $4,000 | 0.0% | $10.83 | -9.1% | COM | 38341P102 |
| CHCI | COMSTOCK HLDG COS INC | 1,382 | $4,000 | 0.0% | $2.77 | 0.0% | CL A NEW | 205684202 |
| — | PHOENIX TREE HLDGS LTD | 1,536 | $4,000 | 0.0% | $2.60 | — | SPONSORED ADS | 719156101 |
| MID | AMERICAN CENTY ETF TR | 75 | $4,000 | 0.0% | $53.33 | — | MID CAP GRW IMP | 025072760 |
| — | PGIM ETF TR | 66 | $4,000 | 0.0% | $48.21 | — | QMA STRGC GWTH | 69344A503 |
| — | SUMMER INFANT INC | 237 | $4,000 | 0.0% | $16.88 | — | COM NEW | 865646301 |
| TPHS | TRINITY PL HLDGS INC | 3,569 | $4,000 | 0.0% | $6.72 | -80.0% | COM | 89656D101 |
| NGS | NATURAL GAS SERVICES GROUP | 473 | $4,000 | 0.0% | $7.83 | +26.9% | COM | 63886Q109 |
| — | NATIONAL SEC GROUP INC | 329 | $4,000 | 0.0% | $14.91 | — | COM | 637546102 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,308 | $4,000 | 0.0% | $3.06 | — | COM | 717224109 |
| — | HALLMARK FINL SVCS INC | 764 | $3,000 | 0.0% | $3.93 | — | COM NEW | 40624Q203 |
| — | CREATIVE REALITIES INC | 16,750 | $3,000 | 0.0% | $0.44 | — | *W EXP 11/09/202 | 22530J119 |
| BSVN | BANK7 CORP | 216 | $3,000 | 0.0% | $14.90 | -33.8% | COM | 06652N107 |
| DSWL | DESWELL INDS INC | 1,002 | $3,000 | 0.0% | $1.72 | +19.0% | COM | 250639101 |
| — | MOGU INC | 1,578 | $3,000 | 0.0% | $2.44 | — | SPON ADS | 608012100 |
| — | RA MED SYS INC | 375 | $3,000 | 0.0% | $8.00 | — | COM | 74933X203 |
| — | OTONOMY INC | 400 | $3,000 | 0.0% | $2.07 | — | COM | 68906L105 |
| — | PROSHARES TR | 78 | $3,000 | 0.0% | $60.61 | — | ULTSHT FT CH 50 | 74347B227 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 92 | $3,000 | 0.0% | $32.61 | — | CBOE VEST US EQT | 33740F714 |
| — | WILHELMINA INTL INC | 631 | $3,000 | 0.0% | $3.55 | — | COM NEW | 968235200 |
| — | ONCONOVA THERAPEUTICS INC | 24,857 | $3,000 | 0.0% | $0.11 | — | *W EXP 07/11/202 | 68232V116 |
| OSS | ONE STOP SYS INC | 690 | $3,000 | 0.0% | $2.34 | +11.1% | COM | 68247W109 |
| LOAN | MANHATTAN BRDG CAP INC | 538 | $3,000 | 0.0% | $4.39 | — | COM | 562803106 |
| — | GS ACQUISITION HLDGS CORP II | 258 | $3,000 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| JILL | J JILL INC | 784 | $3,000 | 0.0% | $3.78 | 0.0% | COM | 46620W201 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 499 | $3,000 | 0.0% | $6.01 | — | SPONSORED ADS | 109199109 |
| — | MECHEL PAO | 1,637 | $3,000 | 0.0% | $1.57 | — | SPONSORED ADR NE | 583840608 |
| — | GLOBAL X FDS | 225 | $3,000 | 0.0% | $13.32 | — | MSCI CHINA UTL | 37954Y517 |
| — | POTBELLY CORP | 765 | $3,000 | 0.0% | $5.00 | — | COM | 73754Y100 |
| — | KUBIENT INC | 1,549 | $3,000 | 0.0% | $1.94 | — | *W EXP 07/09/202 | 50116V115 |
| — | JAGUAR HEALTH INC | 3,392 | $3,000 | 0.0% | $0.34 | — | COM | 47010C409 |
| — | AKARI THERAPEUTICS PLC | 1,394 | $3,000 | 0.0% | $2.15 | — | SPONSORED ADR | 00972G108 |
| — | VERICITY INC | 316 | $3,000 | 0.0% | $9.49 | — | COM | 92347D100 |
| — | MEGALITH FINL ACQUISITION CO | 1,130 | $3,000 | 0.0% | $2.65 | — | *W EXP 08/26/202 | 58518F117 |
| — | POPULATION HEALTH INVS CO IN | 256 | $3,000 | 0.0% | $11.72 | — | UNIT 99/99/9999 | G71716123 |
| BBW | BUILD A BEAR WORKSHOP | 580 | $3,000 | 0.0% | $2.28 | +43.0% | COM | 120076104 |
| FITE | SPDR SER TR | 60 | $3,000 | 0.0% | $39.97 | — | S&P KENSHO FUTRE | 78468R671 |
| CIX | COMPX INTL INC | 238 | $3,000 | 0.0% | $9.38 | 0.0% | CL A | 20563P101 |
| — | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $31.46 | — | EGYPT INDX ETF | 92189F775 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 191 | $3,000 | 0.0% | $18.90 | — | REG SHS | L0175J104 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | SUNDANCE ENERGY INC | 1,462 | $3,000 | 0.0% | $2.19 | — | COM | 86725N102 |
| — | TRANSAMERICA ETF TR | 64 | $3,000 | 0.0% | $50.12 | — | DELTASHS S&P 600 | 89349P305 |
| — | FORTRESS VALUE ACQUISITION I | 284 | $3,000 | 0.0% | $10.31 | — | UNIT 08/10/2027 | 349642207 |
| — | NTN BUZZTIME INC | 1,401 | $3,000 | 0.0% | $2.14 | — | COM PAR | 629410606 |
| MXC | MEXCO ENERGY CORP | 455 | $3,000 | 0.0% | $3.05 | +74.2% | COM | 592770101 |
| UAE | ISHARES TR | 257 | $3,000 | 0.0% | $9.97 | — | MSCI UAE ETF | 46434V761 |
| ZDGE | ZEDGE INC | 466 | $3,000 | 0.0% | $1.98 | +74.0% | CL B | 98923T104 |
| — | LINX SA | 468 | $3,000 | 0.0% | $6.41 | — | SPONSORED ADS | 53619W101 |
| — | TRANSGLOBE ENERGY CORP | 2,698 | $3,000 | 0.0% | $1.11 | — | COM | 893662106 |
| VFQY | VANGUARD WELLINGTON FD | 30 | $3,000 | 0.0% | $78.96 | — | US QUALITY | 921935706 |
| — | GALILEO ACQUISITION CORP | 287 | $3,000 | 0.0% | $9.85 | — | SHS | G3770A102 |
| — | FINTECH ACQUISITION CORP IV | 1,573 | $3,000 | 0.0% | $1.91 | — | *W EXP 12/31/202 | 31810N112 |
| SPXN | PROSHARES TR | 35 | $3,000 | 0.0% | $65.96 | — | SP500 EX FINLS | 74347B573 |
| — | PROPERTY SOLUTIONS ACQUISITI | 339 | $3,000 | 0.0% | $8.85 | — | COM | 74348Q108 |
| — | VINCERA PHARMA INC | 932 | $3,000 | 0.0% | $3.22 | — | *W EXP 12/24/202 | 92731L114 |
| — | VICTORY PORTFOLIOS II | 118 | $3,000 | 0.0% | $25.42 | — | VICTROYSHS AMER | 92647X871 |
| GSEE | GOLDMAN SACHS ETF TR | 63 | $3,000 | 0.0% | $47.62 | — | MARKETBETA EMRNG | 381430164 |
| — | METAURUS EQUITY COMPONENT TR | 260 | $3,000 | 0.0% | $9.15 | — | US EQT CUM 2027 | 59140L100 |
| — | INTEC PHARMA LTD JERUSALEM | 802 | $3,000 | 0.0% | $3.74 | — | SHS NEW | M53644148 |
| — | SPARK NETWORKS SE | 565 | $3,000 | 0.0% | $4.64 | — | SPONSORED ADR | 846517100 |
| TATT | TAT TECHNOLOGIES LTD | 617 | $3,000 | 0.0% | $6.26 | -29.2% | ORD NEW | M8740S227 |
| — | METEN EDTECHX ED GROUP LTD | 14,728 | $3,000 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G6055H106 |
| — | INSPIREMD INC | 189,593 | $3,000 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | VISTRA CORP | 6,693 | $3,000 | 0.0% | $1.41 | — | *W EXP 02/02/202 | 92840M128 |
| — | Y-MABS THERAPEUTICS INC | 55 | $3,000 | 0.0% | $46.25 | — | COM | 984241109 |
| — | HPX CORP | 239 | $3,000 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G32219118 |
| LXU | LSB INDS INC | 1,000 | $3,000 | 0.0% | $1.75 | +4.0% | COM | 502160104 |
| — | SINO-GLOBAL SHIPPING AMER LT | 1,548 | $3,000 | 0.0% | $1.52 | — | COM NEW | 82935V208 |
| — | VELODYNE LIDAR INC | 384 | $3,000 | 0.0% | $7.81 | — | *W EXP 09/29/202 | 92259F119 |
| — | INTRUSION INC | 187 | $3,000 | 0.0% | $16.04 | — | COM NEW | 46121E205 |
| — | DONNELLEY R R & SONS CO | 1,114 | $3,000 | 0.0% | $3.56 | — | COM | 257867200 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 122 | $3,000 | 0.0% | $15.13 | — | FTSE MEXICO | 35473P736 |
| — | ALTERITY THERAPEUTICS LTD | 1,915 | $3,000 | 0.0% | $1.52 | — | SPONSORED ADR | 02155X106 |
| — | CHURCHILL CAPITAL CORP V | 245 | $3,000 | 0.0% | $12.24 | — | UNIT 99/99/9999 | 17144T206 |
| IBD | NORTHERN LTS FD TR IV | 99 | $3,000 | 0.0% | $26.10 | — | INSPIRE CORP | 66538H633 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,222 | $3,000 | 0.0% | $2.42 | — | COM | 453415606 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 454 | $3,000 | 0.0% | $6.88 | +1.6% | COM | 040334104 |
| — | EMLES TR | 115 | $3,000 | 0.0% | $26.09 | — | FEDERAL CONTRCTR | 291361871 |
| — | EDOC ACQUISITION CORP | 4,585 | $3,000 | 0.0% | $0.65 | — | RIGHT 11/30/2027 | G4000A136 |
| — | FOUR SEASONS ED CAYMAN INC | 2,726 | $3,000 | 0.0% | $1.10 | — | ADR | 35101A101 |
| — | FORWARD INDS INC N Y | 1,527 | $3,000 | 0.0% | $1.96 | — | COM NEW | 349862300 |
| IHT | INNSUITES HOSPITALITY TR | 1,499 | $3,000 | 0.0% | $1.11 | +62.1% | SH BEN INT | 457919108 |
| — | ANDINA ACQUISITION CORP III | 322 | $3,000 | 0.0% | $9.98 | — | UNIT 09/24/2020 | G04415116 |
| LIVE | LIVE VENTURES INC | 257 | $3,000 | 0.0% | $9.43 | +19.5% | COM NEW | 538142308 |
| — | BRICKELL BIOTECH INC | 3,337 | $3,000 | 0.0% | $0.89 | — | COM | 10802T105 |
| — | CELLECTAR BIOSCIENCES INC | 1,465 | $3,000 | 0.0% | $2.05 | — | COM PAR | 15117F500 |
| — | APREA THERAPEUTICS INC | 708 | $3,000 | 0.0% | $6.59 | — | COM | 03836J102 |
| — | EUROPEAN EQUITY FD INC | 254 | $3,000 | 0.0% | $8.65 | — | COM | 298768102 |
| ESEA | EUROSEAS LTD | 470 | $3,000 | 0.0% | $1.60 | +49.4% | SHS | Y23592135 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TAKUNG ART LTD | 1,854 | $3,000 | 0.0% | $1.62 | — | COM NEW | 87407Q207 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 862 | $3,000 | 0.0% | $6.02 | -36.3% | SHS | G39342103 |
| — | ALBIREO PHARMA INC | 90 | $3,000 | 0.0% | $26.05 | — | COM | 01345P106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $4.68 | 0.0% | COM NEW | 30233G209 |
| — | CEREVEL THERAPEUTICS HLDNG I | 538 | $3,000 | 0.0% | $5.58 | — | *W EXP 06/09/202 | 15678U102 |
| GOEX | GLOBAL X FDS | 84 | $3,000 | 0.0% | $35.71 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | HORIZON ACQUISITION CORPORAT | 259 | $3,000 | 0.0% | $11.58 | — | UNIT 99/99/9999 | G46044122 |
| — | HORIZON ACQUISITION CORPORAT | 259 | $3,000 | 0.0% | $11.58 | — | SHS CL A | G46044106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 368 | $3,000 | 0.0% | $4.57 | — | SPONSORED ADS | 40053W101 |
| QDIV | GLOBAL X FDS | 102 | $3,000 | 0.0% | $29.34 | — | S&P 500 QLT ETF | 37954Y616 |
| GNRUQ | GREENROSE ACQUISITION CORP | 250 | $3,000 | 0.0% | $9.72 | — | UNIT 02/28/2024 | 395392202 |
| — | AEQUI ACQUISITION CORP | 282 | $3,000 | 0.0% | $10.64 | — | UNIT 11/30/2027 | 00775W201 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 335 | $3,000 | 0.0% | $8.96 | — | CL A | 020751103 |
| — | ALLIED HEALTHCARE PRODS INC | 359 | $2,000 | 0.0% | $5.57 | — | COM NEW | 019222207 |
| — | LIPOCINE INC NEW | 1,500 | $2,000 | 0.0% | $0.86 | — | COM | 53630X104 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $0.49 | — | COM | 03209T109 |
| — | GOLDEN MINERALS CO | 1,998 | $2,000 | 0.0% | $0.40 | — | COM | 381119106 |
| — | GREENVISION ACQUISITION CORP | 3,060 | $2,000 | 0.0% | $0.65 | — | *W EXP 10/28/202 | 39678G111 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 192 | $2,000 | 0.0% | $10.41 | — | SHS | M8893U102 |
| TOUR | TUNIU CORP | 1,286 | $2,000 | 0.0% | $1.19 | — | SPONSORED ADS A | 89977P106 |
| AMTX | AEMETIS INC | 993 | $2,000 | 0.0% | $0.83 | +266.6% | COM NEW | 00770K202 |
| — | SECOO HLDG LTD | 859 | $2,000 | 0.0% | $2.74 | — | ADR | 81367P101 |
| — | CHINA LIBERAL ED HLDGS LTD | 448 | $2,000 | 0.0% | $5.03 | — | ORD | G2161Y109 |
| — | BORQS TECHNOLOGIES INC | 1,681 | $2,000 | 0.0% | $1.19 | — | SHS | G1466B103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 797 | $2,000 | 0.0% | $2.47 | -29.5% | COM | 25490H106 |
| — | APEX TECHNOLOGY ACQUISITION | 373 | $2,000 | 0.0% | $5.36 | — | *W EXP 09/18/202 | 03768F110 |
| CENX | CENTURY ALUM CO | 136 | $2,000 | 0.0% | $8.70 | +4.2% | COM | 156431108 |
| — | CHURCHILL CAP CORP II | 946 | $2,000 | 0.0% | $2.89 | — | *W EXP 07/02/202 | 17143G114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,485 | $2,000 | 0.0% | $1.35 | — | *W EXP 07/30/202 | 26873Y112 |
| MSN | EMERSON RADIO CORP | 1,528 | $2,000 | 0.0% | $0.90 | 0.0% | COM NEW | 291087203 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 65 | $2,000 | 0.0% | $25.75 | — | LIBERTY INTL | 35473P611 |
| — | ADVANTAGE SOLUTIONS INC | 790 | $2,000 | 0.0% | $2.53 | — | *W EXP 07/18/202 | 00791N110 |
| CRNT | CERAGON NETWORKS LTD | 706 | $2,000 | 0.0% | $2.56 | 0.0% | ORD | M22013102 |
| CAAP | CORPORACION AMER ARPTS S A | 593 | $2,000 | 0.0% | $2.39 | +22.1% | COM | L1995B107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $2,000 | 0.0% | $1.25 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ASSERTIO THERAPEUTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.500% 9/0 | 249908AA2 |
| LSAT | TWO RDS SHARED TR | 61 | $2,000 | 0.0% | $32.79 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | AIKIDO PHARMA INC | 2,781 | $2,000 | 0.0% | $0.82 | — | COM | 008875106 |
| YOLO | ADVISORSHARES TR | 130 | $2,000 | 0.0% | $10.36 | — | PURE CANNABIS | 00768Y495 |
| — | KASPIEN HOLDINGS INC | 117 | $2,000 | 0.0% | $7.88 | — | COM NEW | 485837108 |
| — | CYCLO THERAPEUTICS INC | 1,848 | $2,000 | 0.0% | $1.08 | — | *W EXP 11/14/202 | 23254X110 |
| — | BIO-PATH HLDGS INC | 634 | $2,000 | 0.0% | $4.17 | — | COM | 09057N300 |
| — | CHURCHILL CAPITAL CORP IV | 234 | $2,000 | 0.0% | $9.63 | — | CL A | 171439102 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,381 | $2,000 | 0.0% | $0.54 | 0.0% | COM NEW | 48826D201 |
| CSPI | CSP INC | 200 | $2,000 | 0.0% | $4.33 | -12.0% | COM | 126389105 |
| — | CITIC CAPITAL ACQUISITION CO | 993 | $2,000 | 0.0% | $1.30 | — | *W EXP 01/17/202 | G21513117 |
| — | CORTLAND BANCORP | 130 | $2,000 | 0.0% | $15.38 | — | COM | 220587109 |
| AXR | AMREP CORP NEW | 270 | $2,000 | 0.0% | $6.33 | +5.9% | COM | 032159105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 200 | $2,000 | 0.0% | $10.00 | — | SHS CL A | G0411R106 |
| — | ASLAN PHARMACEUTICALS LTD | 1,246 | $2,000 | 0.0% | $1.61 | — | ADS | 04522R101 |
| AREC | AMERICAN RES CORP | 804 | $2,000 | 0.0% | $1.68 | 0.0% | CL A | 02927U208 |
| — | TUSCAN HLDGS CORP II | 166 | $2,000 | 0.0% | $9.95 | — | UNIT 04/01/2026 | 90070A202 |
| BATL | BATTALION OIL CORP | 265 | $2,000 | 0.0% | $7.51 | 0.0% | COM | 07134L107 |
| — | CREDIT SUISSE NASSAU BRANCH | 397 | $2,000 | 0.0% | $3.86 | — | XLNKS REIT ETN36 | 22539T282 |
| CRC | CALIFORNIA RES CORP | 93 | $2,000 | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| CRD/B | CRAWFORD & CO | 333 | $2,000 | 0.0% | $5.47 | +13.3% | CL B | 224633107 |
| — | CREDIT SUISSE NASSAU BRANCH | 230 | $2,000 | 0.0% | $6.20 | — | ETN LKD 34 | 22539T456 |
| SCPE | SC HEALTH CORP | 155 | $2,000 | 0.0% | $12.90 | — | COM CL A | G78516203 |
| — | RECHARGE ACQUISITION CORP | 1,025 | $2,000 | 0.0% | $1.95 | — | *W EXP 10/05/202 | 756229118 |
| VTSI | VIRTRA INC | 691 | $2,000 | 0.0% | $3.70 | +4.9% | COM PAR | 92827K301 |
| — | INVESCO EXCH TRADED FD TR II | 61 | $2,000 | 0.0% | $30.43 | — | S&P500 MIN VAR | 46138E347 |
| — | ETF SER SOLUTIONS | 82 | $2,000 | 0.0% | $24.39 | — | BLUE HORIZON BNE | 26922B303 |
| — | SCWORX CORP | 1,265 | $2,000 | 0.0% | $1.58 | — | COM | 78396V109 |
| — | SCVX CORP | 1,069 | $2,000 | 0.0% | $1.85 | — | *W EXP 01/24/202 | G79448117 |
| — | MIDATECH PHARMA PLC | 986 | $2,000 | 0.0% | $2.03 | — | SPONSORED ADS | 59564R302 |
| — | EVO PMTS INC | 90 | $2,000 | 0.0% | $27.84 | — | CL A COM | 26927E104 |
| TRIRW | TRITERRAS INC | 681 | $2,000 | 0.0% | $2.94 | — | *W EXP 02/02/202 | G9103H110 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 210 | $2,000 | 0.0% | $9.52 | — | UNIT 99/99/9999 | G4771L121 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 69 | $2,000 | 0.0% | $28.99 | — | INDIA ETF | 46137R109 |
| — | TIDEWATER INC NEW | 9,019 | $2,000 | 0.0% | $0.40 | — | *W EXP 11/24/202 | 88642R174 |
| EQS | EQUUS TOTAL RETURN INC | 908 | $2,000 | 0.0% | $1.33 | +0.7% | COM | 294766100 |
| — | SESEN BIO INC | 1,480 | $2,000 | 0.0% | $0.60 | — | COM | 817763105 |
| — | SWEDISH EXPT CR CORP | 661 | $2,000 | 0.0% | $3.07 | — | NT LKD 23 | 870297215 |
| — | VERB TECHNOLOGY CO INC | 772 | $2,000 | 0.0% | $1.99 | — | COM | 92337U104 |
| DGT | SPDR SER TR | 21 | $2,000 | 0.0% | $72.17 | — | GLB DOW ETF | 78464A706 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,467 | $2,000 | 0.0% | $1.36 | — | *W EXP 03/20/202 | 74348Q116 |
| BOUT | INNOVATOR ETFS TR | 67 | $2,000 | 0.0% | $19.88 | — | IBD BREAKOUT | 45782C763 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 2,858 | $2,000 | 0.0% | $1.05 | — | COM UNITS REP B | 79971C201 |
| — | MALACCA STRAITS ACQUISITION | 1,482 | $2,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G5859B109 |
| — | MALACCA STRAITS ACQUISITION | 197 | $2,000 | 0.0% | $10.15 | — | COM CL A | G5859B117 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $2,000 | 0.0% | $6.09 | +68.7% | SHS NEW | G67828205 |
| — | PERFORMANCE SHIPPING INC | 525 | $2,000 | 0.0% | $3.81 | — | COM NEW | Y67305121 |
| XYLG | GLOBAL X FDS | 66 | $2,000 | 0.0% | $30.30 | — | S&P 500 COVERED | 37954Y277 |
| — | ISHARES U S ETF TR | 66 | $2,000 | 0.0% | $27.51 | — | CONSUMER STPLS | 46431W671 |
| — | AIR T INC | 8,050 | $2,000 | 0.0% | $0.25 | — | *W EXP 01/15/202 | 00919P112 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,697 | $2,000 | 0.0% | $0.80 | — | COM | 576810105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 50 | $2,000 | 0.0% | $52.38 | -10.7% | COM | 269796108 |
| MLPB | UBS AG LONDON BRANCH | 175 | $2,000 | 0.0% | $5.71 | — | ETRACS ALER MLP | 90274D382 |
| BBAR | BANCO BBVA ARGENTINA S A | 559 | $2,000 | 0.0% | $3.58 | — | SPONSORED ADS | 058934100 |
| AONE/U | ONE | 207 | $2,000 | 0.0% | $10.91 | — | UNIT 99/99/9999 | G7000X113 |
| — | ALUSSA ENERGY ACQUISITION CO | 1,755 | $2,000 | 0.0% | $1.14 | — | *W EXP 10/31/202 | G0232J119 |
| UNL | UNITED STS 12 MONTH NAT GAS | 231 | $2,000 | 0.0% | $7.45 | — | UNIT BEN INT | 91288X109 |
| — | INSPIREMD INC | 50,093 | $2,000 | 0.0% | $0.02 | — | *W EXP 07/07/202 | 45779A127 |
| — | TAOPING INC | 852 | $2,000 | 0.0% | $2.67 | — | SHS NEW | G8675V119 |
| — | YUNHONG CTI LTD | 1,372 | $2,000 | 0.0% | $1.46 | — | COM | 98873Q100 |
| XTNT | XTANT MED HLDGS INC | 1,262 | $2,000 | 0.0% | $1.29 | 0.0% | COM NEW | 98420P308 |
| — | RETAIL VALUE INC | 103 | $2,000 | 0.0% | $34.37 | — | COM | 76133Q102 |
| LINC | LINCOLN EDL SVCS CORP | 288 | $2,000 | 0.0% | $5.49 | +7.9% | COM | 533535100 |
| — | PHUNWARE INC | 5,395 | $2,000 | 0.0% | $0.37 | — | *W EXP 12/26/202 | 71948P118 |
| — | NEW IRELAND FD INC | 169 | $2,000 | 0.0% | $7.38 | — | COM | 645673104 |
| — | LIANLUO SMART LTD | 518 | $2,000 | 0.0% | $3.86 | — | COM CL A NEW | G5478K118 |
| SLN | SILENCE THERAPEUTICS PLC | 93 | $2,000 | 0.0% | $21.51 | — | ADS | 82686Q101 |
| — | SIGMATRON INTL INC | 357 | $2,000 | 0.0% | $5.60 | — | COM | 82661L101 |
| — | LF CAP ACQUISITION CORP | 233 | $2,000 | 0.0% | $10.00 | — | CL A | 50200K108 |
| XYF | X FINL | 1,176 | $2,000 | 0.0% | $1.70 | — | SPONSORED ADS | 98372W202 |
| — | LEISURE ACQUISITION CORP | 3,077 | $2,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 52539T115 |
| — | LEGG MASON ETF INVT TR | 64 | $2,000 | 0.0% | $25.86 | — | GLOBAL INFSTRU | 52468L703 |
| — | IMAC HLDGS INC | 4,840 | $2,000 | 0.0% | $0.48 | — | *W EXP 02/12/202 | 44967K112 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,137 | $2,000 | 0.0% | $1.04 | +58.0% | COM | 45665G303 |
| — | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | — | MSCI JP EQUL | 46435U382 |
| CLPS | CLPS INCORPORATION | 538 | $2,000 | 0.0% | $1.68 | +49.8% | COM | G31642104 |
| — | WINDTREE THERAPEUTICS INC | 367 | $2,000 | 0.0% | $7.15 | — | COM | 97382D303 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 60 | $2,000 | 0.0% | $33.33 | — | US EQT PLS UPSID | 82889N301 |
| NEPH | NEPHROS INC | 282 | $2,000 | 0.0% | $6.82 | -1.2% | COM | 640671400 |
| SV | SPRING VY ACQUISITION CORP | 220 | $2,000 | 0.0% | $9.09 | — | CL A | G8377A108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 816 | $2,000 | 0.0% | $2.67 | — | COM NEW | 63937X202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 210 | $2,000 | 0.0% | $9.52 | — | TR UNIT | 85207K107 |
| — | WORKDAY INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HVT/A | HAVERTY FURNITURE INC | 58 | $2,000 | 0.0% | $18.66 | 0.0% | CL A | 419596200 |
| ZOMDF | ZOMEDICA CORP | 8,695 | $2,000 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| — | ZOGENIX INC | 100 | $2,000 | 0.0% | $27.80 | — | COM NEW | 98978L204 |
| NKTX | NKARTA INC | 35 | $2,000 | 0.0% | $29.47 | +40.9% | COM | 65487U108 |
| — | GUILD HLDGS CO | 114 | $2,000 | 0.0% | $17.54 | — | CL A | 40172N107 |
| — | VINCERA PHARMA INC | 110 | $2,000 | 0.0% | $18.18 | — | UNIT 12/24/2025 | 92731L205 |
| — | XENETIC BIOSCIENCES INC | 1,246 | $2,000 | 0.0% | $0.79 | — | *W EXP 07/19/202 | 984015131 |
| — | ISHARES TR | 94 | $2,000 | 0.0% | $18.14 | — | MSCI ARGENTINA | 46435G276 |
| HIGAW | H I G ACQUISITION CORP | 1,545 | $2,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | G44898123 |
| — | DIREXION SHS ETF TR | 192 | $2,000 | 0.0% | $15.35 | — | DAILY TECHNOLOGY | 25460G872 |
| — | J P MORGAN EXCHANGE-TRADED F | 91 | $2,000 | 0.0% | $23.18 | — | US DIVIDEND | 46641Q795 |
| — | DIREXION SHS ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | DAILY S&P BIOTEC | 25460G716 |
| — | NAVIOS MARITIME HOLDINGS INC | 716 | $1,000 | 0.0% | $1.79 | — | COM | Y62197119 |
| — | RISE ED CAYMAN LTD | 95 | $1,000 | 0.0% | $6.10 | — | SPONSORED ADR | 76761L102 |
| — | CEMTREX INC | 9,543 | $1,000 | 0.0% | $0.10 | — | *W EXP 12/02/202 | 15130G113 |
| — | INPIXON | 1,221 | $1,000 | 0.0% | $1.28 | — | COM | 45790J800 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,064 | $1,000 | 0.0% | $0.94 | — | *W EXP 12/25/202 | 76152G118 |
| SZNE | PACER FDS TR | 24 | $1,000 | 0.0% | $24.03 | — | CFRA STVAL EQL | 69374H691 |
| — | LEISURE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 52539T206 |
| — | SHIFT TECHNOLOGIES INC | 184 | $1,000 | 0.0% | $5.43 | — | *W EXP 10/13/202 | 82452T115 |
| IQSI | INDEXIQ ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | IQ CNDRM ESG INT | 45409B453 |
| — | INDEXIQ ETF TR | 23 | $1,000 | 0.0% | $25.76 | — | HDG MACTRK ETF | 45409B206 |
| — | FINTECH ACQUISITION CORP IV | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 31810N104 |
| — | NOVA LIFESTYLE INC | 295 | $1,000 | 0.0% | $1.49 | — | COM NEW | 66979P201 |
| EWZS | ISHARES TR | 75 | $1,000 | 0.0% | $15.52 | — | BRAZIL SM-CP ETF | 464289131 |
| — | MERRIMACK PHARMACEUTICALS IN | 197 | $1,000 | 0.0% | $2.19 | — | COM NEW | 590328209 |
| — | SIGMA LABS INC | 2,555 | $1,000 | 0.0% | $0.32 | — | *W EXP 02/15/202 | 826598112 |
| — | KALEYRA INC | 452 | $1,000 | 0.0% | $2.21 | — | *W EXP 11/25/202 | 483379111 |
| — | GIGCAPITAL2 INC | 2,447 | $1,000 | 0.0% | $0.41 | — | RIGHT 02/28/2026 | 375036126 |
| — | OBLONG INC | 276 | $1,000 | 0.0% | $3.62 | — | COM | 674434105 |
| — | LENDINGTREE INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| ORMP | ORAMED PHARMACEUTICALS INC | 132 | $1,000 | 0.0% | $3.64 | -16.6% | COM NEW | 68403P203 |
| — | PACIFIC MERCANTILE BANCORP | 100 | $1,000 | 0.0% | $7.19 | — | COM | 694552100 |
| — | INSU ACQUISITION CORP II | 265 | $1,000 | 0.0% | $3.77 | — | *W EXP 09/01/202 | 457821114 |
| — | LF CAP ACQUISITION CORP | 750 | $1,000 | 0.0% | $2.12 | — | *W EXP 06/22/202 | 50200K116 |
| — | IMMURON LTD | 802 | $1,000 | 0.0% | $1.25 | — | *W EXP 05/12/202 | Q4867H223 |
| — | XPRESSPA GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 98420U703 |
| — | YELLOWSTONE ACQUISITION CO | 801 | $1,000 | 0.0% | $1.25 | — | *W EXP 10/21/202 | 98566K113 |
| — | COHN ROBBINS HOLDINGS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G23726105 |
| LTBR | LIGHTBRIDGE CORP | 249 | $1,000 | 0.0% | $2.39 | — | COM | 53224K302 |
| LOAC | LONGEVITY ACQUISITION CORP | 64 | $1,000 | 0.0% | $10.65 | — | ORD SHS | G56372132 |
| — | SUNLANDS TECHNOLOGY GROUP | 721 | $1,000 | 0.0% | $1.86 | — | ADS | 86740P108 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 25 | $1,000 | 0.0% | $40.00 | — | CORE BD ETF | 41653L701 |
| — | SUNLINK HEALTH SYS INC | 1,132 | $1,000 | 0.0% | $0.92 | — | COM | 86737U102 |
| — | FTAC OLYMPUS ACQUISITION COR | 318 | $1,000 | 0.0% | $3.14 | — | *W EXP 08/28/202 | G37288126 |
| — | F-STAR THERAPEUTICS INC | 199 | $1,000 | 0.0% | $5.03 | — | COM | 30315R107 |
| — | PROSHARES TR | 67 | $1,000 | 0.0% | $10.79 | — | PSHS CONSUMR GD | 74347G820 |
| — | YUCAIPA ACQUISITION CORP | 964 | $1,000 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G9879L113 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 578 | $1,000 | 0.0% | $1.73 | — | *W EXP 10/22/202 | G9441E118 |
| — | OAKTREE ACQUISITION CORP | 94 | $1,000 | 0.0% | $13.32 | — | UNIT 99/99/9999 | G67145121 |
| — | PACER FDS TR | 34 | $1,000 | 0.0% | $29.41 | — | MILTRY TIMS ETF | 69374H832 |
| — | H I G ACQUISITION CORP | 138 | $1,000 | 0.0% | $7.25 | — | COM CL A | G44898107 |
| — | TOUGHBUILT INDS INC | 5,634 | $1,000 | 0.0% | $0.06 | — | *W EXP 05/15/202 | 89157G116 |
| KVLE | KRANESHARES TR | 44 | $1,000 | 0.0% | $22.73 | — | KFA VAL LIN DYNM | 500767645 |
| LTRX | LANTRONIX INC | 240 | $1,000 | 0.0% | $4.36 | +7.2% | COM NEW | 516548203 |
| NTZ | NATUZZI S P A | 75 | $1,000 | 0.0% | $1.78 | — | SPON ADS | 63905A200 |
| — | NAVIOS MARITIME ACQUIS CORP | 210 | $1,000 | 0.0% | $4.69 | — | SHS | Y62159143 |
| — | AMERANT BANCORP INC | 100 | $1,000 | 0.0% | $7.85 | — | CL B | 023576200 |
| — | TWO RDS SHARED TR | 41 | $1,000 | 0.0% | $26.91 | — | LEADERSHARES EQT | 90214Q683 |
| — | EAST STONE ACQUISITION CORP | 2,136 | $1,000 | 0.0% | $0.47 | — | *W EXP 12/31/202 | G2911D116 |
| — | BIONANO GENOMICS INC | 370 | $1,000 | 0.0% | $2.32 | — | *W EXP 08/21/202 | 09075F115 |
| CTVA | CORTEVA INC | 32 | $1,000 | 0.0% | $29.72 | +13.6% | Put | 22052L104 |
| — | ENTASIS THERAPEUTICS HLDGS I | 364 | $1,000 | 0.0% | $3.18 | — | COM | 293614103 |
| ENTX | ENTERA BIO LTD | 470 | $1,000 | 0.0% | $2.04 | -46.0% | SHS | M40527109 |
| — | ADDEX THERAPEUTICS LTD | 100 | $1,000 | 0.0% | $12.24 | — | SPONSORED ADS | 00654J107 |
| — | ENGLOBAL CORP | 214 | $1,000 | 0.0% | $0.85 | — | COM | 293306106 |
| QQH | NORTHERN LTS FD TR III | 24 | $1,000 | 0.0% | $32.67 | — | HCM DEFND 100 | 66538R748 |
| — | ADIAL PHARMACEUTICALS INC | 3,719 | $1,000 | 0.0% | $0.40 | — | *W EXP 07/31/202 | 00688A114 |
| — | ANDINA ACQUISITION CORP III | 2,912 | $1,000 | 0.0% | $0.34 | — | RIGHT 10/01/2025 | G04415132 |
| — | DUDDELL STREET ACQUISITN COR | 77 | $1,000 | 0.0% | $12.99 | — | UNIT 10/21/2025 | G28553124 |
| — | AIRNET TECHNOLOGY INC | 505 | $1,000 | 0.0% | $0.91 | — | SPONSORED ADS | 00941Q104 |
| — | SOLIGENIX INC | 3,390 | $1,000 | 0.0% | $0.44 | — | *W EXP 11/14/202 | 834223117 |
| — | CHINA DISTANCE ED HLDGS LTD | 150 | $1,000 | 0.0% | $10.22 | — | SPONS ADR | 16944W104 |
| CEPU | CENTRAL PUERTO S A | 199 | $1,000 | 0.0% | $2.39 | — | SPONSORED ADR | 155038201 |
| ACNT | SYNALLOY CORP | 81 | $1,000 | 0.0% | $14.16 | -59.5% | COM | 871565107 |
| MCHX | MARCHEX INC | 619 | $1,000 | 0.0% | $1.76 | +15.0% | CL B | 56624R108 |
| JPPYY | JUPAI HLDGS LTD | 731 | $1,000 | 0.0% | $1.70 | — | ADS | 48205B107 |
| — | BENITEC BIOPHARMA INC | 304 | $1,000 | 0.0% | $7.68 | — | COM | 08205P100 |
| — | FORWARD PHARMA A/S | 100 | $1,000 | 0.0% | $6.24 | — | SPONSORD ADS NEW | 34986J204 |
| — | AYALA PHARMACEUTICALS INC | 93 | $1,000 | 0.0% | $11.99 | — | COM | 05465V108 |
| — | AMTD INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 00180G106 |
| — | AEROCENTURY CORP | 97 | $1,000 | 0.0% | $2.29 | — | COM | 007737109 |
| — | COUNTERPATH CORP | 366 | $1,000 | 0.0% | $2.73 | — | COM | 22228P302 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 239 | $1,000 | 0.0% | $3.41 | +3.7% | COM | 77467X101 |
| — | GREENPRO CAP CORP | 543 | $1,000 | 0.0% | $1.53 | — | COM | 39540F101 |
| — | EMAGIN CORP | 700 | $1,000 | 0.0% | $0.83 | — | COM NEW | 29076N206 |
| — | FOLEY TRASIMENE ACQUISTN COR | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34431F203 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 200 | $1,000 | 0.0% | $5.01 | -21.8% | COM | 33766Y100 |
| — | DARE BIOSCIENCE INC | 500 | $1,000 | 0.0% | $0.83 | — | COM | 23666P101 |
| — | INUVO INC | 2,057 | $1,000 | 0.0% | $0.48 | — | COM NEW | 46122W204 |
| — | CELLECT BIOTECHNOLOGY LTD | 4,250 | $1,000 | 0.0% | $0.24 | — | *W EXP 08/03/202 | 15116C110 |
| — | ATIF HOLDINGS LIMITED | 766 | $1,000 | 0.0% | $1.54 | — | SHS | G0602B100 |
| — | DOGNESS INTERNATIONAL CORP | 441 | $1,000 | 0.0% | $1.21 | — | COM CL A | G2788T103 |
| CRESY | CRESUD S A C I F Y A | 135 | $1,000 | 0.0% | $3.71 | — | SPONSORED ADR | 226406106 |
| BRN | BARNWELL INDS INC | 1,113 | $1,000 | 0.0% | $0.64 | +58.3% | COM | 068221100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 52 | $1,000 | 0.0% | $20.93 | — | SPON ADR B | 29081P303 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 38 | $1,000 | 0.0% | $8.63 | +2.0% | COM | 095825105 |
| — | CHECK CAP LTD | 8,200 | $1,000 | 0.0% | $0.13 | — | *W EXP 05/03/202 | M2361E161 |
| — | BORR DRILLING LTD | 1,000 | $1,000 | 0.0% | $0.72 | — | SHS | G1466R207 |
| — | AMPCO-PITTSBURG CORP | 755 | $1,000 | 0.0% | $1.32 | — | *W EXP 08/01/202 | 032037111 |
| — | BETTER WORLD ACQUISITION COR | 50 | $1,000 | 0.0% | $20.00 | — | COM | 08772B104 |
| — | BETTER WORLD ACQUISITION COR | 902 | $1,000 | 0.0% | $1.11 | — | *W EXP 11/15/202 | 08772B112 |
| — | NEW FRONTIER HEALTH CORP | 610 | $1,000 | 0.0% | $1.64 | — | *W EXP 11/30/202 | G6461G114 |
| — | NEW FRONTIER HEALTH CORP | 107 | $1,000 | 0.0% | $8.10 | — | ORD SHS | G6461G106 |
| — | ICC HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 44931Q104 |
| — | COLLECTIVE GROWTH CORP | 195 | $1,000 | 0.0% | $5.13 | — | *W EXP 04/30/202 | 19424L119 |
| — | CHINA INDEX HLDGS LTD | 653 | $1,000 | 0.0% | $2.20 | — | SPNSRD ADS A | 16954W101 |
| — | 500 COM LTD | 72 | $1,000 | 0.0% | $13.89 | — | SPON ADR REP A | 33829R100 |
| VRME | VERIFYME INC | 216 | $1,000 | 0.0% | $3.25 | 0.0% | COM NEW | 92346X206 |
| — | STREAMLINE HEALTH SOLUTIONS | 734 | $1,000 | 0.0% | $1.55 | — | COM | 86323X106 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 85 | $1,000 | 0.0% | $12.24 | — | UNIT 08/18/2027 | G28302126 |
| — | TS INNOVATION ACQUISITN CORP | 84 | $1,000 | 0.0% | $11.90 | — | UNIT 99/99/9999 | 87284T209 |
| — | ETF MANAGERS TR | 66 | $1,000 | 0.0% | $15.15 | — | PRIME JUNIR SLVR | 26924G102 |
| SIM | GRUPO SIMEC S A B DE C V | 62 | $1,000 | 0.0% | $9.70 | — | ADR | 400491106 |
| — | STEEL CONNECT INC | 1,433 | $1,000 | 0.0% | $0.60 | — | COM | 858098106 |
| — | WISDOMTREE TR | 26 | $1,000 | 0.0% | $25.85 | — | GROWTH LEADERS | 97717Y717 |
| — | ZEALAND PHARMA A/S | 30 | $1,000 | 0.0% | $34.69 | — | SPONSORED ADR | 98920Y304 |
| — | STEALTH BIOTHERAPEUTICS CORP | 687 | $1,000 | 0.0% | $1.96 | — | SPONSORED ADS | 85789A105 |
| — | LAKE SHORE BANCORP INC | 79 | $1,000 | 0.0% | $10.58 | — | COM | 510700107 |
| — | SWEDISH EXPT CR CORP | 520 | $1,000 | 0.0% | $1.92 | — | RG ENRGY ETN22 | 870297306 |
| — | CINEDIGM CORP | 2,046 | $1,000 | 0.0% | $0.58 | — | COM NEW | 172406209 |
| — | EXCHANGE LISTED FDS TR | 25 | $1,000 | 0.0% | $40.00 | — | CABANA TARGET 5 | 30151E731 |
| — | SGOCO GROUP LTD | 594 | $1,000 | 0.0% | $0.90 | — | SHS NEW | G80751129 |
| FLL | FULL HSE RESORTS INC | 172 | $1,000 | 0.0% | $1.73 | +81.8% | COM | 359678109 |
| BDRLQ | BLONDER TONGUE LABS INC | 591 | $1,000 | 0.0% | $0.80 | — | COM | 093698108 |
| — | 180 LIFE SCIENCES CORP | 4,189 | $1,000 | 0.0% | $0.24 | — | *W EXP 11/07/202 | 68236V112 |
| UCL | UCLOUDLINK GROUP INC | 83 | $1,000 | 0.0% | $13.48 | — | SPONSORED ADS | 90354D104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 231 | $1,000 | 0.0% | $9.04 | -36.8% | COM | 714167103 |
| HOMZ | ETF SER SOLUTIONS | 23 | $1,000 | 0.0% | $27.52 | — | HOYA CAP HOUSI | 26922A230 |
| — | ONE | 692 | $1,000 | 0.0% | $1.45 | — | *W EXP 08/17/202 | G7000X121 |
| — | HEPION PHARMACEUTICALS INC | 626 | $1,000 | 0.0% | $3.14 | — | COM | 426897104 |
| — | BALLANTYNE STRONG INC | 304 | $1,000 | 0.0% | $2.27 | — | COM | 058516105 |
| — | CLOUDERA INC | 100 | $1,000 | 0.0% | $9.46 | — | Call | 18914U100 |
| — | SERVOTRONICS INC | 137 | $1,000 | 0.0% | $9.38 | — | COM | 817732100 |
| — | NUVEEN MULTI-MKT INCOME FD | 151 | $1,000 | 0.0% | $4.93 | — | COM | 67075J107 |
| — | KINTARA THERAPEUTICS INC | 621 | $1,000 | 0.0% | $1.35 | — | COM | 49720K101 |
| — | AMERICAS GOLD AND SILVER COR | 397 | $1,000 | 0.0% | $2.83 | — | COM | 03062D100 |
| — | ARTIUS ACQUISITION INC | 110 | $1,000 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 04316G204 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 289 | $1,000 | 0.0% | $3.04 | +23.1% | COM | 878409101 |
| INCO | COLUMBIA ETF TR II | 23 | $1,000 | 0.0% | $37.38 | — | INDIA CONSMR ETF | 19762B707 |
| — | STARBOARD VALUE ACQUISITN CO | 619 | $1,000 | 0.0% | $1.62 | — | *W EXP 09/10/202 | 85521J117 |
| — | BSQUARE CORP | 788 | $1,000 | 0.0% | $1.27 | — | COM NEW | 11776U300 |
| — | FAT BRANDS INC | 310 | $1,000 | 0.0% | $3.23 | — | *W EXP 06/30/202 | 30258N121 |
| HQI | HIREQUEST INC | 82 | $1,000 | 0.0% | $6.04 | +30.5% | COM | 433535101 |
| — | STARBOARD VALUE ACQUISITN CO | 125 | $1,000 | 0.0% | $8.00 | — | COM CL A | 85521J109 |
| — | DBV TECHNOLOGIES S A | 323 | $1,000 | 0.0% | $6.19 | — | SPONSORED ADR | 23306J101 |
| RBCN | RUBICON TECHNOLOGY INC | 100 | $1,000 | 0.0% | $8.59 | +2.2% | COM NEW | 78112T206 |
| — | TIDAL ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | SOFI WEEKLY INM | 886364884 |
| GEG | GREAT ELM GROUP INC | 433 | $1,000 | 0.0% | $2.39 | 0.0% | COM NEW | 39037G109 |
| — | BRILLIANT ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | SHS | G1643W111 |
| — | INNOVATOR ETFS TR | 23 | $1,000 | 0.0% | $43.48 | — | DOUBLE STACKR 9 | 45782C219 |
| — | MY SIZE INC | 1,037 | $1,000 | 0.0% | $0.96 | — | COM NEW | 62844N208 |
| — | ALTIMETER GROWTH CORP | 160 | $1,000 | 0.0% | $6.25 | — | *W EXP 09/30/202 | G0370L116 |
| TBJL | INNOVATOR ETFS TR | 54 | $1,000 | 0.0% | $21.98 | — | INVATR 20 PLS 9 | 45782C235 |
| HNRG | HALLADOR ENERGY COMPANY | 388 | $1,000 | 0.0% | $5.40 | -83.0% | COM | 40609P105 |
| — | BROADMARK RLTY CAP INC | 3,163 | $1,000 | 0.0% | $0.32 | — | *W EXP 11/15/202 | 11135B118 |
| — | DATASEA INC | 292 | $1,000 | 0.0% | $2.62 | — | COM NEW | 238116206 |
| — | BROADWAY FINL CORP DEL | 368 | $1,000 | 0.0% | $2.72 | — | COM | 111444105 |
| — | MDC PARTNERS INC. | 591 | $1,000 | 0.0% | $4.26 | — | CL A SUB VTG | 552697104 |
| GCMG | GCM GROSVENOR INC | 111 | $1,000 | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| — | WIRELESS TELECOM GROUP INC | 444 | $1,000 | 0.0% | $1.18 | — | COM | 976524108 |
| VRMEW | VERIFYME INC | 766 | $1,000 | 0.0% | $1.31 | — | *W EXP 06/22/202 | 92346X115 |
| — | AGBA ACQUISITION LTD | 3,514 | $1,000 | 0.0% | $0.37 | — | RIGHT 05/10/2024 | G0120M125 |
| SD | SANDRIDGE ENERGY INC | 163 | $1,000 | 0.0% | $6.17 | -60.2% | COM NEW | 80007P869 |
| — | PLUS THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| ONCY | ONCOLYTICS BIOTECH INC | 164 | $0 | 0.0% | $2.15 | +11.6% | COM NEW | 682310875 |
| — | PAVMED INC | 671 | $0 | 0.0% | $0.66 | — | *W EXP 01/29/202 | 70387R114 |
| — | CONDOR HOSPITALITY TR INC | 7 | $0 | 0.0% | — | — | COM NEW | 20676Y403 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 11 | $0 | 0.0% | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | DASEKE INC | 153 | $0 | 0.0% | $0.19 | — | *W EXP 02/27/202 | 23753F115 |
| BOCT | INNOVATOR ETFS TR | 10 | $0 | 0.0% | — | — | S&P 500 BUFETF | 45782C771 |
| — | TONIX PHARMACEUTICALS HLDG C | 11 | $0 | 0.0% | $0.99 | — | COM | 890260706 |
| — | PHIO PHARMACEUTICALS CORP | 899 | $0 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| OCGN | OCUGEN INC | 41 | $0 | 0.0% | $0.32 | +50.2% | COM | 67577C105 |
| — | AGBA ACQUISITION LTD | 337 | $0 | 0.0% | — | — | *W EXP 05/10/202 | G0120M117 |
| — | DIGIRAD CORP | 120 | $0 | 0.0% | $7.08 | — | COM NEW | 253827703 |
| MYO | MYOMO INC | 73 | $0 | 0.0% | $7.23 | -21.4% | COM NEW | 62857J201 |
| — | MANAGED PORTFOLIO SERIES | 7 | $0 | 0.0% | — | — | ECOFIN DIGTL PAY | 56167N548 |
| — | MALVERN BANCORP INC | 10 | $0 | 0.0% | $22.59 | — | COM | 561409103 |
| — | BIOLASE INC | 399 | $0 | 0.0% | $0.34 | — | COM NEW | 090911207 |
| — | BULL HORN HLDGS CORP | 332 | $0 | 0.0% | — | — | *W EXP 10/31/202 | G1686P122 |
| WRN | WESTERN COPPER & GOLD CORP | 150 | $0 | 0.0% | $0.60 | +99.6% | COM | 95805V108 |
| TMQ | TRILOGY METALS INC NEW | 35 | $0 | 0.0% | $1.97 | -9.7% | COM | 89621C105 |
| — | KISMET ACQUISITION ONE CORP | 199 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G52753111 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3 | $0 | 0.0% | $27.47 | -17.3% | SHS | V5633W109 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 5 | $0 | 0.0% | $26.32 | — | 6 MERIDIAN SMALL | 301505673 |
| PZG | PARAMOUNT GOLD NEV CORP | 40 | $0 | 0.0% | $1.22 | -7.5% | COM | 69924M109 |
| — | POLAR PWR INC | 64 | $0 | 0.0% | — | — | COM | 73102V105 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $10.27 | +33.4% | COM NEW | 24661P807 |
| — | PARTNER COMMUNICATIONS CO LT | 84 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | GX ACQUISITION CORP | 16 | $0 | 0.0% | — | — | UNIT 05/24/2026 | 36251A206 |
| — | STRATA SKIN SCIENCES INC | 6 | $0 | 0.0% | $2.39 | — | COM NEW | 86272A206 |
| — | SIFY TECHNOLOGIES LTD | 300 | $0 | 0.0% | $0.91 | — | SPONSORED ADS | 82655M107 |
| — | PROSHARES TR | 44 | $0 | 0.0% | $14.71 | — | ULSHRT UTILS NEW | 74347B722 |
| — | HEALTH SCIENCES ACQ CORP 2 | 27 | $0 | 0.0% | — | — | ORD SHS | G4411D109 |
| — | HALL OF FAME RESORT & ENTMT | 1,200 | $0 | 0.0% | $0.34 | — | *W EXP 07/01/202 | 40619L110 |
| — | SARISSA CAPITAL ACQUISITN CO | 22 | $0 | 0.0% | — | — | UNIT 10/23/2027 | G7823W128 |
| — | PROSHARES TR | 13 | $0 | 0.0% | $28.54 | — | ULTRAPRO DOW 30 | 74347G309 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $120.92 | — | ULTRAPRO QQQ | 74347X831 |
| — | PROSHARES TR | 39 | $0 | 0.0% | $12.41 | — | ULTRAPRO SHORT S | 74347B268 |
| — | HELIUS MED TECHNOLOGIES INC | 180 | $0 | 0.0% | $0.40 | — | COM CL A | 42328V504 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| — | ARCLIGHT CLEAN TRANSITION CO | 60 | $0 | 0.0% | — | — | *W EXP 09/22/202 | G04561125 |
| — | SARISSA CAPITAL ACQUISITN CO | 58 | $0 | 0.0% | — | — | *W EXP 10/23/202 | G7823W110 |
| — | RYB ED INC | 100 | $0 | 0.0% | — | — | ADR | 74979W101 |
| — | MERIDA MERGER CORP I | 100 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 58953M114 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 18 | $0 | 0.0% | $0.43 | — | RIGHT 12/30/2030 | 110122140 |
| MATH | DRAGON VICTORY INTL LTD | 62 | $0 | 0.0% | $1.94 | +42.8% | SHS | G28365107 |
| — | NATIONAL HLDGS CORP | 3,579 | $0 | 0.0% | $0.39 | — | *W EXP 01/18/202 | 636375115 |
| MDIA | MEDIACO HLDG INC | 60 | $0 | 0.0% | $4.74 | -42.4% | CL A | 58450D104 |
| PXSAW | PYXIS TANKERS INC | 1,101 | $0 | 0.0% | — | — | *W EXP 09/15/202 | Y71726122 |
| — | Q&K INTL GROUP LTD | 2 | $0 | 0.0% | $12.39 | — | SPONSORED ADS | 74738J102 |
| QUIK | QUICKLOGIC CORP | 28 | $0 | 0.0% | $3.44 | -9.6% | COM NEW | 74837P405 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $12.66 | — | AAM S&P EMRG | 26922A586 |
| — | MEDIGUS LTD | 237 | $0 | 0.0% | $0.32 | — | *W EXP 07/23/202 | 58471G128 |
| SUSL | ISHARES TR | 1 | $0 | 0.0% | $53.14 | — | ESG MSCI LEADR | 46435U218 |
| — | TIDEWATER INC NEW | 1,071 | $0 | 0.0% | $2.68 | — | *W EXP 07/31/202 | 88642R125 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 995 | $0 | 0.0% | $0.09 | — | *W EXP 03/26/202 | G6856M114 |
| PED | PEDEVCO CORP | 1 | $0 | 0.0% | $0.96 | +48.8% | COM PAR | 70532Y303 |
| — | QURATE RETAIL INC | 3 | $0 | 0.0% | $12.87 | — | COM SER B | 74915M209 |
| — | ISHARES TR | 13 | $0 | 0.0% | — | — | FACTORS US BLEND | 46436E791 |
| — | JAWS ACQUISITION CORP | 100 | $0 | 0.0% | $1.92 | — | *W EXP 99/99/999 | G50744112 |
| SPSK | TIDAL ETF TR | 4 | $0 | 0.0% | $20.94 | — | SP DWJNS SUKUK | 886364702 |
| — | UCOMMUNE INTERNATIONAL LTD | 1,561 | $0 | 0.0% | — | — | *W EXP 11/17/202 | G9449A118 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH RTN DISABL | 06740D830 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 61 | $0 | 0.0% | $2.05 | — | SPONSORED ADR | 204409882 |
| — | TIDEWATER INC NEW | 432 | $0 | 0.0% | $3.02 | — | *W EXP 07/31/202 | 88642R117 |
| ASM | AVINO SILVER & GOLD MINES LT | 223 | $0 | 0.0% | $0.49 | +108.1% | COM | 053906103 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | $1.22 | — | COM NEW | 22530J200 |
| — | BULL HORN HLDGS CORP | 1 | $0 | 0.0% | — | — | SHS | G1686P106 |
| USEG | U S ENERGY CORP WYO | 24 | $0 | 0.0% | $4.23 | +1.8% | COM | 911805307 |
| — | CHARAH SOLUTIONS INC | 81 | $0 | 0.0% | $2.75 | — | COM | 15957P105 |
| — | CHECK CAP LTD | 1,000 | $0 | 0.0% | $0.39 | — | SHS | M2361E203 |
| — | SOL GEL TECHNOLOGIES | 19 | $0 | 0.0% | $7.60 | — | SHS | M8694L103 |
| — | ACAMAR PARTNERS ACQSITION CO | 20 | $0 | 0.0% | $10.08 | — | UNIT 12/30/2025 | 004285201 |
| — | SOLIGENIX INC | 79 | $0 | 0.0% | $2.04 | — | COM | 834223307 |
| CNXXW | CONX CORP | 300 | $0 | 0.0% | — | — | *W EXP 10/30/202 | 212873111 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 11 | $0 | 0.0% | — | — | *W EXP 12/01/202 | 03212A113 |
| AMPY | AMPLIFY ENERGY CORP NEW | 9 | $0 | 0.0% | $1.32 | -24.9% | COM | 03212B103 |
| ALYAF | ALITHYA GROUP INC | 68 | $0 | 0.0% | $2.12 | +18.2% | CL A SUB VTG | 01643B106 |
| — | SELECTA BIOSCIENCES INC | 100 | $0 | 0.0% | $2.86 | — | COM | 816212104 |
| — | SEELOS THERAPEUTICS INC | 39 | $0 | 0.0% | $0.47 | — | COM | 81577F109 |
| — | SECOND SIGHT MED PRODS INC | 1,776 | $0 | 0.0% | — | — | *W EXP 03/14/202 | 81362J126 |
| — | SECOND SIGHT MED PRODS INC | 77 | $0 | 0.0% | $0.86 | — | COM NEW | 81362J209 |
| — | SEANERGY MARITIME HLDGS CORP | 5,219 | $0 | 0.0% | — | — | *W EXP 11/10/202 | Y73760145 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 12 | $0 | 0.0% | $2.61 | 0.0% | COM | 290734102 |
| — | ENDRA LIFE SCIENCES INC | 296 | $0 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 29273B112 |
| — | EDTECHX HOLDINGS ACQU CORP I | 37 | $0 | 0.0% | — | — | UNIT 08/31/2027 | 28139A201 |
| — | EDESA BIOTECH INC | 33 | $0 | 0.0% | $4.18 | — | COM | 27966L108 |
| ABCL | ABCELLERA BIOLOGICS INC | 8 | $0 | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| — | AIM IMMUNOTECH INC | 17 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | AURIS MEDICAL HOLDING LTD | 6 | $0 | 0.0% | $0.78 | — | SHS | G07025201 |
| — | VOXELJET AG | 40 | $0 | 0.0% | $8.69 | — | ADS | 92912L206 |
| — | E MERGE TECHNOLOGY ACQUISITI | 24 | $0 | 0.0% | — | — | UNIT 07/30/2025 | 26873Y203 |
| — | ICONIX BRAND GROUP INC | 378 | $0 | 0.0% | $2.69 | — | COM NEW | 451055305 |
| EYLD | CAMBRIA ETF TR | 13 | $0 | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| ARKO | ARKO CORP | 33 | $0 | 0.0% | $9.16 | 0.0% | COM | 041242108 |
| BGI | BIRKS GROUP INC | 28 | $0 | 0.0% | $0.80 | 0.0% | CL A COM | 09088U109 |
| CFBK | CF BANKSHARES INC | 17 | $0 | 0.0% | $10.35 | +33.2% | COM | 12520L109 |
| HPK | HIGHPEAK ENERGY INC | 4 | $0 | 0.0% | $8.69 | -13.8% | COM | 43114Q105 |
| — | ENTERA BIO LTD | 2,737 | $0 | 0.0% | $0.63 | — | *W EXP 07/02/202 | M40527117 |
| — | CLEARONE INC | 206 | $0 | 0.0% | — | — | COM | 18506U104 |
| — | INTL GNRL INSURANCE HLDNGS L | 228 | $0 | 0.0% | $0.48 | — | *W EXP 03/17/202 | G4809J114 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 100 | $0 | 0.0% | $1.81 | — | *W EXP 99/99/999 | G1992Y122 |
| — | BIOFRONTERA AG | 49 | $0 | 0.0% | $7.23 | — | SPONSORED ADS | 09075G105 |
| — | CYCLACEL PHARMACEUTICALS INC | 2 | $0 | 0.0% | $3.67 | — | COM | 23254L603 |
| — | CYPRESS ENVIRONMENTL PARTNR | 125 | $0 | 0.0% | $8.00 | — | LTD PARTNER INT | 232751107 |
| — | ASHFORD INC | 12 | $0 | 0.0% | $10.29 | — | COM | 044104107 |
| — | GREENVISION ACQUISITION CORP | 329 | $0 | 0.0% | $0.17 | — | RIGHT 06/01/2021 | 39678G129 |
| — | US WELL SERVICES INC | 5,158 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 91274U119 |
| — | GLOBAL X FDS | 14 | $0 | 0.0% | $10.18 | — | X YIELDCO RENE | 37954Y707 |
| — | ALBERTON ACQUISITION CORP | 45 | $0 | 0.0% | — | — | *W EXP 04/26/202 | G35006124 |
| RBOTW | D8 HOLDINGS CORP | 138 | $0 | 0.0% | — | — | *W EXP 08/05/202 | G2614K128 |
| — | ALTA EQUIPMENT GROUP INC | 100 | $0 | 0.0% | — | — | *W EXP 02/14/202 | 02128L114 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 17 | $0 | 0.0% | $8.65 | 0.0% | COM NEW | Y27265126 |
| — | GLRY STR NW MDIA GRUP HLDG L | 3,326 | $0 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | DARIOHEALTH CORP | 506 | $0 | 0.0% | $0.19 | — | *W EXP 03/08/202 | 23725P118 |
| — | ADVAXIS INC | 20 | $0 | 0.0% | $0.45 | — | COM NEW | 007624307 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 12 | $0 | 0.0% | — | — | LIBERTY ULRA SHR | 35473P496 |
| GRN | BARCLAYS BK PLC | 5 | $0 | 0.0% | — | — | ETN 49 | 06747C322 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100 | $0 | 0.0% | — | — | *W EXP 05/25/202 | 106762115 |
| — | FUSION ACQUISITION CORP | 18 | $0 | 0.0% | $1.03 | — | *W EXP 06/01/202 | 36118H113 |
| — | BARCLAYS BANK PLC | 34 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BOXLIGHT CORP | 314 | $0 | 0.0% | — | — | COM CL A | 103197109 |
| OVS | LISTED FD TR | 7 | $0 | 0.0% | $20.38 | — | SHARES SML CAP | 53656F888 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.07 | +24.6% | SHS NEW NIS 80 | M20115180 |
| — | LION GROUP HOLDING LTD | 4,449 | $0 | 0.0% | $0.13 | — | *W EXP 06/17/202 | 53620U110 |
| — | HUIZE HLDG LTD | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 44473E105 |
| HDSN | HUDSON TECHNOLOGIES INC | 400 | $0 | 0.0% | $0.70 | +71.6% | COM | 444144109 |
| STRR | HUDSON GLOBAL INC | 2 | $0 | 0.0% | $10.23 | 0.0% | COM NEW | 443787205 |
| — | TURMERIC ACQUISITION CORP | 38 | $0 | 0.0% | — | — | UNIT 10/08/2025 | G9127T116 |
| NINEQ | NINE ENERGY SERVICE INC | 27 | $0 | 0.0% | $1.59 | +15.5% | COM | 65441V101 |
| — | RICE ACQUISITION CORP | 6 | $0 | 0.0% | — | — | *W EXP 10/26/202 | 762594117 |
| — | REWALK ROBOTICS LTD | 1 | $0 | 0.0% | $1.76 | — | SHS | M8216Q200 |
| MBOT | MICROBOT MED INC | 2 | $0 | 0.0% | $7.05 | +6.5% | COM NEW | 59503A204 |
| — | AKUMIN INC | 144 | $0 | 0.0% | — | — | COM | 01021F109 |
| — | TARGET HOSPITALITY CORP | 1,990 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 87615L115 |
| HYDB | ISHARES TR | 2 | $0 | 0.0% | $47.01 | — | HIGH YLD BD FCTR | 46435G250 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | $1.58 | — | COM | 46186M506 |
| — | UNION ACQUISITION CORP II | 25 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9402Q118 |
| — | MONAKER GROUP INC | 30 | $0 | 0.0% | $2.30 | — | COM NEW | 609011200 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US SHRT TRM HIGH | 97717X149 |
| SY | SO YOUNG INTERNATIONAL INC | 27 | $0 | 0.0% | $11.45 | — | SPONSORED ADS | 83356Q108 |
| SMIT | SCHMITT INDS INC ORE | 76 | $0 | 0.0% | $5.46 | 0.0% | COM NEW | 806870200 |
| — | IMEDIA BRANDS INC | 8 | $0 | 0.0% | $3.33 | — | COM CL A | 452465206 |
| — | YIELD10 BIOSCIENCE INC | 6 | $0 | 0.0% | $7.00 | — | COM | 98585K862 |
| TGB | TASEKO MINES LTD | 9 | $0 | 0.0% | $0.42 | +150.6% | COM | 876511106 |
| — | LEJU HLDGS LTD | 3 | $0 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J108 |
| OBOR | KRANESHARES TR | 1 | $0 | 0.0% | $22.08 | — | MSCI ONE BELT | 500767868 |
| PCB | PCB BANCORP | 2 | $0 | 0.0% | $9.47 | +7.8% | COM | 69320M109 |
| — | IG ACQUISITION CORP | 60 | $0 | 0.0% | — | — | *W EXP 10/05/202 | 449534114 |
| — | CM LIFE SCIENCES INC | 103 | $0 | 0.0% | — | — | *W EXP 09/04/202 | 18978W117 |
| SPXE | PROSHARES TR | 4 | $0 | 0.0% | $72.38 | — | SP500 EX ENRGY | 74347B581 |
| — | LIMINAL BIOSCIENCES INC | 27 | $0 | 0.0% | $11.15 | — | COM | 53272L103 |
| — | HARPOON THERAPEUTICS INC | 19 | $0 | 0.0% | $14.29 | — | COM | 41358P106 |
| — | VISTAS MEDIA ACQUISITION CO | 89 | $0 | 0.0% | — | — | *W EXP 08/01/202 | 92840T115 |
| — | NAVIOS MARITIME CONTAINERS L | 58 | $0 | 0.0% | $3.82 | — | COM UNIT RP LP | Y62151108 |
| — | PAE INC | 23 | $0 | 0.0% | $1.64 | — | *W EXP 09/11/202 | 69290Y117 |
| — | ISHARES TR | 13 | $0 | 0.0% | $31.75 | — | MSCI USA MID CP | 46435U143 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | INTL MLTFCTR ETF | 74255Y797 |
| — | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | CARBON TRANITIN | 46641Q282 |
| — | INDUSTRIAL TECH ACQU INC | 240 | $0 | 0.0% | — | — | *W EXP 08/06/202 | 456357110 |